IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-1.81%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$359K
Cap. Flow %
-0.22%
Top 10 Hldgs %
30.76%
Holding
215
New
7
Increased
102
Reduced
82
Closed
13

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$913K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$580K
3
KSS icon
Kohl's
KSS
$563K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$540K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$455K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.04M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$945K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$455K
5
NEE icon
NextEra Energy, Inc.
NEE
$345K

Sector Composition

1 Technology 5.84%
2 Industrials 5.32%
3 Energy 3.66%
4 Financials 3.31%
5 Consumer Discretionary 2.53%
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
$10.9B
$420K 0.26%
8,005
+31
+0.4% +$1.63K
T icon
102
AT&T
T
$208B
$420K 0.26%
27,950
-363
-1% -$5.45K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$418K 0.26%
10,196
-699
-6% -$28.6K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.25B
$418K 0.26%
8,092
-128
-2% -$6.6K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$2.79B
$406K 0.25%
5,467
-37
-0.7% -$2.75K
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$405K 0.25%
4,997
+131
+3% +$10.6K
BBHY icon
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$401K 0.25%
9,138
+207
+2% +$9.08K
IBB icon
108
iShares Biotechnology ETF
IBB
$5.69B
$395K 0.24%
3,233
-16
-0.5% -$1.96K
CME icon
109
CME Group
CME
$95.6B
$389K 0.24%
1,941
+75
+4% +$15K
FYC icon
110
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$388K 0.24%
6,877
+190
+3% +$10.7K
FNX icon
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$387K 0.24%
4,197
-651
-13% -$60K
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$379K 0.23%
5,849
-630
-10% -$40.8K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$377K 0.23%
4,673
-545
-10% -$44K
GLOF icon
114
iShares Global Equity Factor ETF
GLOF
$149M
$376K 0.23%
10,942
-1,810
-14% -$62.2K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$368K 0.23%
5,080
+245
+5% +$17.7K
FTRI icon
116
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$364K 0.22%
28,830
+669
+2% +$8.45K
JPIN icon
117
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$359K 0.22%
7,103
+178
+3% +$9K
IAU icon
118
iShares Gold Trust
IAU
$51.8B
$353K 0.22%
10,089
-45
-0.4% -$1.58K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$350K 0.22%
5,511
-88
-2% -$5.59K
ABBV icon
120
AbbVie
ABBV
$374B
$346K 0.21%
2,323
-26
-1% -$3.88K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$342K 0.21%
8,245
+173
+2% +$7.17K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$334K 0.21%
3,539
-150
-4% -$14.2K
CLX icon
123
Clorox
CLX
$14.7B
$333K 0.2%
2,543
+10
+0.4% +$1.31K
INTC icon
124
Intel
INTC
$106B
$330K 0.2%
9,269
-85
-0.9% -$3.02K
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
$320K 0.2%
3,420
-4
-0.1% -$375
3 4
5
6 7