IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+8.35%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$15.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$753K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$724K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$681K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$507K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$455K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$389K
3
ATVI
Activision Blizzard Inc.
ATVI
$320K
4
HDV icon
iShares Core High Dividend ETF
HDV
$315K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$305K

Sector Composition

1 Technology 6.78%
2 Industrials 5.11%
3 Financials 3.56%
4 Energy 3.04%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
101
Aflac
AFL
$57.2B
$499K 0.26%
6,043
-176
-3% -$14.5K
GPN icon
102
Global Payments
GPN
$21.5B
$490K 0.26%
3,858
-1
-0% -$127
CNRG icon
103
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$489K 0.26%
6,819
+3,029
+80% +$217K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$13.6B
$488K 0.26%
847
+385
+83% +$222K
INTC icon
105
Intel
INTC
$107B
$488K 0.26%
9,702
+433
+5% +$21.8K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$485K 0.26%
4,906
+2,315
+89% +$229K
IAU icon
107
iShares Gold Trust
IAU
$50.6B
$480K 0.25%
12,300
+2,211
+22% +$86.3K
FSK icon
108
FS KKR Capital
FSK
$5.11B
$478K 0.25%
23,939
-937
-4% -$18.7K
IBB icon
109
iShares Biotechnology ETF
IBB
$5.6B
$473K 0.25%
3,478
+245
+8% +$33.3K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$471K 0.25%
10,310
+114
+1% +$5.21K
SPTM icon
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$470K 0.25%
8,036
+31
+0.4% +$1.81K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$59B
$467K 0.25%
8,279
-373
-4% -$21K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$443K 0.23%
9,136
-15
-0.2% -$727
T icon
114
AT&T
T
$209B
$439K 0.23%
26,167
-1,783
-6% -$29.9K
SPEM icon
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$436K 0.23%
12,310
-937
-7% -$33.2K
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$432K 0.23%
4,135
-62
-1% -$6.48K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$429K 0.23%
32,382
+17,374
+116% +$230K
BA icon
118
Boeing
BA
$177B
$424K 0.22%
1,626
+322
+25% +$83.9K
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$423K 0.22%
4,616
-57
-1% -$5.22K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$414K 0.22%
5,851
+2
+0% +$142
CASY icon
121
Casey's General Stores
CASY
$18.4B
$413K 0.22%
1,504
-191
-11% -$52.5K
VZ icon
122
Verizon
VZ
$186B
$403K 0.21%
10,680
+2,001
+23% +$75.4K
GLOF icon
123
iShares Global Equity Factor ETF
GLOF
$150M
$400K 0.21%
10,562
-380
-3% -$14.4K
ARKK icon
124
ARK Innovation ETF
ARKK
$7.45B
$393K 0.21%
7,507
+39
+0.5% +$2.04K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$390K 0.2%
8,246
+1
+0% +$47
3 4
5
6 7