IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.61%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$1.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.21%
Holding
232
New
10
Increased
121
Reduced
77
Closed
18

Top Buys

1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
2
NVDA icon
NVIDIA
NVDA
$2.49M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$2.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$640K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$538K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.44M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.27M
3
JBI icon
Janus International
JBI
$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$683K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$592K

Sector Composition

1 Technology 7.61%
2 Industrials 5.45%
3 Financials 3.48%
4 Energy 3.14%
5 Consumer Discretionary 2.59%
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
$571K 0.27%
8,613
+30
+0.3% +$1.99K
BUFB icon
102
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$567K 0.26%
18,570
-79
-0.4% -$2.41K
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$2.8B
$562K 0.26%
7,145
+24
+0.3% +$1.89K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$562K 0.26%
6,731
+48
+0.7% +$4K
BBHY icon
105
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$554K 0.26%
12,117
-40
-0.3% -$1.83K
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$6.99B
$544K 0.25%
16,868
+5,004
+42% +$161K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$541K 0.25%
6,145
-183
-3% -$16.1K
IDV icon
108
iShares International Select Dividend ETF
IDV
$5.77B
$530K 0.25%
19,169
+437
+2% +$12.1K
CME icon
109
CME Group
CME
$96B
$516K 0.24%
2,626
+11
+0.4% +$2.16K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$512K 0.24%
10,179
-204
-2% -$10.3K
IBB icon
111
iShares Biotechnology ETF
IBB
$5.6B
$511K 0.24%
3,726
-101
-3% -$13.9K
SHW icon
112
Sherwin-Williams
SHW
$91.2B
$507K 0.24%
1,699
-18
-1% -$5.37K
SPEM icon
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$503K 0.23%
13,340
+161
+1% +$6.07K
CLX icon
114
Clorox
CLX
$14.5B
$501K 0.23%
3,669
+19
+0.5% +$2.59K
AFL icon
115
Aflac
AFL
$57.2B
$500K 0.23%
5,594
-273
-5% -$24.4K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$499K 0.23%
14,964
+3,341
+29% +$112K
FSK icon
117
FS KKR Capital
FSK
$5.11B
$499K 0.23%
25,277
+1,154
+5% +$22.8K
T icon
118
AT&T
T
$209B
$495K 0.23%
25,917
-83
-0.3% -$1.59K
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$492K 0.23%
21,900
+1,652
+8% +$37.1K
IAU icon
120
iShares Gold Trust
IAU
$50.6B
$476K 0.22%
10,846
-811
-7% -$35.6K
JBI icon
121
Janus International
JBI
$1.44B
$475K 0.22%
37,594
-63,000
-63% -$796K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.57T
$471K 0.22%
2,586
-94
-4% -$17.1K
QDPL icon
123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$471K 0.22%
12,838
+844
+7% +$31K
VZ icon
124
Verizon
VZ
$186B
$465K 0.22%
11,287
-1,821
-14% -$75.1K
CNRG icon
125
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$454K 0.21%
7,527
+67
+0.9% +$4.04K
3 4
5
6 7