IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$631K
3
+$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$587K

Top Sells

1
+$1.85M
2
+$1.34M
3
+$916K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$520K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$202B
$665K 0.24%
11,660
-625
FYC icon
102
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$650K 0.24%
8,163
+186
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$4.32B
$647K 0.24%
7,182
+397
LAC
104
Lithium Americas
LAC
$1.78B
$641K 0.23%
239,255
+7,823
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$136B
$640K 0.23%
6,447
+279
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$635K 0.23%
8,475
+26
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$631K 0.23%
+2,780
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$631K 0.23%
5,741
+62
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$628K 0.23%
16,740
-231
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.57B
$628K 0.23%
5,077
-219
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.36B
$627K 0.23%
6,895
+89
JPIE icon
112
JPMorgan Income ETF
JPIE
$6.9B
$626K 0.23%
13,510
+835
AVGO icon
113
Broadcom
AVGO
$1.63T
$624K 0.23%
2,264
-6
XCCC icon
114
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$288M
$616K 0.22%
+15,867
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$610K 0.22%
519
+8
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$605K 0.22%
13,536
+7
PCMM
117
BondBloxx Private Credit CLO ETF
PCMM
$188M
$603K 0.22%
+11,960
VTV icon
118
Vanguard Value ETF
VTV
$164B
$600K 0.22%
3,395
+1,236
JNJ icon
119
Johnson & Johnson
JNJ
$529B
$599K 0.22%
3,919
-245
WMT icon
120
Walmart Inc
WMT
$950B
$591K 0.22%
6,047
+453
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$591K 0.22%
6,303
-42
JPIN icon
122
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$590K 0.21%
9,193
-157
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$587K 0.21%
+7,141
CLX icon
124
Clorox
CLX
$13.6B
$579K 0.21%
4,821
+43
KSS icon
125
Kohl's
KSS
$2.16B
$570K 0.21%
67,213
-724
3 4
5
6 7