IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$101K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.41%
Holding
235
New
21
Increased
95
Reduced
100
Closed
13

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.8M
4
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$1.03M
5
JPIE icon
JPMorgan Income ETF
JPIE
$572K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.48M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.38M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$1.1M

Sector Composition

1 Technology 7.26%
2 Industrials 6.07%
3 Financials 3.62%
4 Energy 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$597K 0.26%
3,022
+787
+35% +$155K
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$593K 0.26%
6,670
-61
-0.9% -$5.42K
SHW icon
103
Sherwin-Williams
SHW
$91.2B
$592K 0.26%
1,552
-147
-9% -$56.1K
CASY icon
104
Casey's General Stores
CASY
$18.4B
$588K 0.26%
1,566
+11
+0.7% +$4.13K
IDV icon
105
iShares International Select Dividend ETF
IDV
$5.77B
$586K 0.26%
19,370
+201
+1% +$6.08K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$2.8B
$585K 0.26%
6,986
-159
-2% -$13.3K
CME icon
107
CME Group
CME
$96B
$580K 0.26%
2,629
+3
+0.1% +$662
SPTM icon
108
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$579K 0.26%
8,267
-346
-4% -$24.2K
JPIE icon
109
JPMorgan Income ETF
JPIE
$4.78B
$572K 0.25%
+12,324
New +$572K
NYF icon
110
iShares New York Muni Bond ETF
NYF
$900M
$558K 0.25%
10,262
-529
-5% -$28.7K
SPEM icon
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$552K 0.24%
13,376
+36
+0.3% +$1.49K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$552K 0.24%
6,004
-141
-2% -$13K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.6B
$530K 0.23%
3,642
-84
-2% -$12.2K
BA icon
114
Boeing
BA
$177B
$528K 0.23%
3,475
+93
+3% +$14.1K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$513K 0.23%
10,213
+34
+0.3% +$1.71K
FTHI icon
116
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$510K 0.23%
22,157
+257
+1% +$5.92K
TSLA icon
117
Tesla
TSLA
$1.08T
$499K 0.22%
1,908
+414
+28% +$108K
VZ icon
118
Verizon
VZ
$186B
$499K 0.22%
11,106
-181
-2% -$8.13K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$496K 0.22%
+9,640
New +$496K
FNX icon
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$475K 0.21%
4,056
-21
-0.5% -$2.46K
CNRG icon
121
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$473K 0.21%
7,197
-330
-4% -$21.7K
CSCO icon
122
Cisco
CSCO
$274B
$472K 0.21%
8,864
-124
-1% -$6.6K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$465K 0.21%
+4,744
New +$465K
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$465K 0.21%
+9,635
New +$465K
GLOF icon
125
iShares Global Equity Factor ETF
GLOF
$150M
$463K 0.2%
10,332
-41
-0.4% -$1.84K
3 4
5
6 7