IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+4.24%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.81M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.27%
Holding
221
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$938K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$789K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.18M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$920K
5
AWF
AllianceBernstein Global High Income Fund
AWF
$358K

Sector Composition

1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$434K 0.26%
7,974
+604
+8% +$32.9K
FTA icon
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$432K 0.26%
6,479
-132
-2% -$8.8K
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$429K 0.26%
5,218
-101
-2% -$8.31K
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$2.8B
$420K 0.25%
5,504
+1,032
+23% +$78.8K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.28B
$416K 0.25%
8,220
-325
-4% -$16.4K
IBB icon
106
iShares Biotechnology ETF
IBB
$5.6B
$413K 0.25%
3,249
-190
-6% -$24.1K
GPN icon
107
Global Payments
GPN
$21.5B
$410K 0.25%
4,165
-5
-0.1% -$493
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$409K 0.25%
4,866
+100
+2% +$8.4K
PLTR icon
109
Palantir
PLTR
$372B
$406K 0.24%
26,490
+178
+0.7% +$2.73K
CLX icon
110
Clorox
CLX
$14.5B
$403K 0.24%
2,533
-40
-2% -$6.36K
FYC icon
111
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$403K 0.24%
6,687
+148
+2% +$8.91K
BBHY icon
112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$398K 0.24%
8,931
+1,797
+25% +$80.2K
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$398K 0.24%
11,267
+4,873
+76% +$172K
ARKK icon
114
ARK Innovation ETF
ARKK
$7.45B
$379K 0.23%
8,582
-1,574
-15% -$69.5K
MRK icon
115
Merck
MRK
$210B
$375K 0.23%
3,249
-347
-10% -$40K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$372K 0.22%
5,599
-174
-3% -$11.6K
IAU icon
117
iShares Gold Trust
IAU
$50.6B
$369K 0.22%
10,134
-569
-5% -$20.7K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$368K 0.22%
3,689
-217
-6% -$21.6K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.58T
$364K 0.22%
3,007
+323
+12% +$39.1K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$363K 0.22%
44,624
-458
-1% -$3.73K
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$360K 0.22%
6,925
-101
-1% -$5.25K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$359K 0.22%
4,835
+318
+7% +$23.6K
FTRI icon
123
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$354K 0.21%
28,161
+4,332
+18% +$54.5K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$354K 0.21%
8,072
+1,175
+17% +$51.5K
GAPR icon
125
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$347K 0.21%
+11,154
New +$347K
3 4
5
6 7