IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.28%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$21M
Cap. Flow %
8.5%
Top 10 Hldgs %
28.17%
Holding
251
New
29
Increased
139
Reduced
66
Closed
15

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.65M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$674K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$540K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$496K

Sector Composition

1 Technology 7.91%
2 Industrials 5.01%
3 Financials 3.69%
4 Consumer Discretionary 3.08%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
101
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$601K 0.24%
503
-1
-0.2% -$1.19K
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$595K 0.24%
6,597
-73
-1% -$6.59K
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$511M
$593K 0.24%
7,655
+1,822
+31% +$141K
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$591K 0.24%
15,396
+2,020
+15% +$77.5K
JPIE icon
105
JPMorgan Income ETF
JPIE
$4.76B
$590K 0.24%
12,940
+616
+5% +$28.1K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$2.79B
$588K 0.24%
6,922
-64
-0.9% -$5.44K
FRTY icon
107
Alger Mid Cap 40 ETF
FRTY
$109M
$588K 0.24%
+31,448
New +$588K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$581K 0.24%
15,795
-7,646
-33% -$281K
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$578K 0.23%
5,540
+1,472
+36% +$154K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$571K 0.23%
20,478
+16,697
+442% +$465K
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.5B
$571K 0.23%
2,582
+744
+40% +$164K
SHW icon
112
Sherwin-Williams
SHW
$90.2B
$569K 0.23%
1,675
+123
+8% +$41.8K
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$567K 0.23%
7,856
-344
-4% -$24.8K
FTHI icon
114
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$552K 0.22%
23,702
+1,545
+7% +$36K
AFL icon
115
Aflac
AFL
$56.4B
$551K 0.22%
5,327
-126
-2% -$13K
AVGO icon
116
Broadcom
AVGO
$1.38T
$548K 0.22%
2,364
+306
+15% +$70.9K
IDV icon
117
iShares International Select Dividend ETF
IDV
$5.69B
$542K 0.22%
19,812
+442
+2% +$12.1K
CSCO icon
118
Cisco
CSCO
$268B
$541K 0.22%
9,144
+280
+3% +$16.6K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.52T
$540K 0.22%
2,854
+114
+4% +$21.6K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$540K 0.22%
5,939
-65
-1% -$5.91K
FSK icon
121
FS KKR Capital
FSK
$5.05B
$535K 0.22%
24,628
-5,931
-19% -$129K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$510K 0.21%
20,510
-2,191
-10% -$54.5K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$510K 0.21%
10,128
-85
-0.8% -$4.28K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$40.8B
$507K 0.21%
2,657
-424
-14% -$80.9K
WMT icon
125
Walmart
WMT
$771B
$503K 0.2%
5,568
+222
+4% +$20.1K
3 4
5
6 7