IWN

Independent Wealth Network Portfolio holdings

AUM $275M
1-Year Return 15.48%
This Quarter Return
+8.16%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
+$7.79M
Cap. Flow %
2.83%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$1.81M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$631K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$587K

Top Sells

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$567K 0.21%
19,310
– –
SHW icon
127
Sherwin-Williams
SHW
$91.2B
$563K 0.2%
1,640
-11
-0.7% -$3.78K
RTRE
128
Rareview Total Return Bond ETF
RTRE
$39.6M
$556K 0.2%
22,177
-61
-0.3% -$1.53K
T icon
129
AT&T
T
$212B
$551K 0.2%
19,039
+1,116
+6% +$32.3K
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$537K 0.2%
19,415
+284
+1% +$7.86K
AFL icon
131
Aflac
AFL
$58.1B
$536K 0.19%
5,079
-48
-0.9% -$5.06K
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.4B
$534K 0.19%
2,477
+62
+3% +$13.4K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$527K 0.19%
5,796
-33
-0.6% -$3K
FSK icon
134
FS KKR Capital
FSK
$5.05B
$525K 0.19%
25,298
-2
-0% -$41
FTHI icon
135
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$516K 0.19%
22,575
-1,686
-7% -$38.5K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$41.2B
$510K 0.19%
2,610
-2
-0.1% -$391
VZ icon
137
Verizon
VZ
$186B
$510K 0.19%
11,785
+155
+1% +$6.71K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$508K 0.18%
10,101
-27
-0.3% -$1.36K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$501K 0.18%
8,371
-6,151
-42% -$368K
HDV icon
140
iShares Core High Dividend ETF
HDV
$11.6B
$501K 0.18%
4,275
-5
-0.1% -$586
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.81T
$489K 0.18%
2,776
+498
+22% +$87.8K
CSCO icon
142
Cisco
CSCO
$269B
$485K 0.18%
6,988
+216
+3% +$15K
JPM icon
143
JPMorgan Chase
JPM
$835B
$471K 0.17%
1,626
+61
+4% +$17.7K
IGLD icon
144
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$470K 0.17%
21,662
+162
+0.8% +$3.52K
PG icon
145
Procter & Gamble
PG
$373B
$465K 0.17%
2,917
+43
+1% +$6.85K
GLOF icon
146
iShares Global Equity Factor ETF
GLOF
$151M
$459K 0.17%
9,521
-454
-5% -$21.9K
HYLS icon
147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$457K 0.17%
10,929
+851
+8% +$35.6K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$456K 0.17%
18,711
+416
+2% +$10.1K
FYX icon
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$452K 0.16%
4,650
+71
+2% +$6.91K
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$443K 0.16%
3,861
-9
-0.2% -$1.03K
4 5
6
7 8