IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-0.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$8.19M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.37M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$1.14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$842K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$697K

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$352K
5
GM icon
General Motors
GM
$298K

Sector Composition

1 Technology 6.74%
2 Industrials 4.9%
3 Financials 4.39%
4 Energy 3.13%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAC
101
Lithium Americas
LAC
$684M
$627K 0.25%
231,432
+14,459
+7% +$39.2K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$625K 0.25%
16,971
+1,176
+7% +$43.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$624K 0.25%
12,285
-395
-3% -$20.1K
WFC.PRL icon
104
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$613K 0.24%
511
+8
+2% +$9.6K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$130B
$610K 0.24%
6,168
+2,234
+57% +$221K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.46B
$610K 0.24%
6,806
-119
-2% -$10.7K
TFI icon
107
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$610K 0.24%
13,529
-116
-0.9% -$5.23K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.45B
$597K 0.24%
5,296
-95
-2% -$10.7K
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$586K 0.23%
6,345
-252
-4% -$23.3K
JPIE icon
110
JPMorgan Income ETF
JPIE
$4.76B
$584K 0.23%
12,675
-265
-2% -$12.2K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$582K 0.23%
5,679
+139
+3% +$14.2K
SHW icon
112
Sherwin-Williams
SHW
$90.2B
$577K 0.23%
1,651
-24
-1% -$8.38K
SPTM icon
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$575K 0.23%
8,449
+27
+0.3% +$1.84K
AFL icon
114
Aflac
AFL
$56.4B
$570K 0.23%
5,127
-200
-4% -$22.2K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$2.78B
$567K 0.23%
6,785
-137
-2% -$11.5K
RTRE
116
Rareview Total Return Bond ETF
RTRE
$39.4M
$557K 0.22%
22,238
+2,000
+10% +$50.1K
KSS icon
117
Kohl's
KSS
$1.78B
$556K 0.22%
67,937
+33,885
+100% +$277K
FYC icon
118
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$549K 0.22%
7,977
+322
+4% +$22.2K
FRTY icon
119
Alger Mid Cap 40 ETF
FRTY
$108M
$546K 0.22%
34,307
+2,859
+9% +$45.5K
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$534K 0.21%
9,350
+420
+5% +$24K
FTHI icon
121
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$530K 0.21%
24,261
+559
+2% +$12.2K
FSK icon
122
FS KKR Capital
FSK
$5.05B
$530K 0.21%
25,300
+672
+3% +$14.1K
VZ icon
123
Verizon
VZ
$185B
$528K 0.21%
11,630
-103
-0.9% -$4.67K
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.7B
$518K 0.21%
4,280
+72
+2% +$8.72K
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$510K 0.2%
10,128
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5
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