IWN

Independent Wealth Network Portfolio holdings

AUM $327M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$890K
3
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

1
+$779K
2
+$594K
3
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$648K 0.2%
535
+8
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$5.45B
$646K 0.2%
6,559
-620
AMD icon
128
Advanced Micro Devices
AMD
$312B
$643K 0.2%
3,003
-42
NFLX icon
129
Netflix
NFLX
$410B
$636K 0.19%
6,788
+1,678
DFAX icon
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$632K 0.19%
19,310
JPIE icon
131
JPMorgan Income ETF
JPIE
$8.13B
$628K 0.19%
13,561
-295
AIRR icon
132
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.66B
$609K 0.19%
6,191
+583
IGLD icon
133
FT Vest Gold Strategy Target Income ETF
IGLD
$617M
$559K 0.17%
22,341
-851
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.84B
$558K 0.17%
5,757
-82
CSCO icon
135
Cisco
CSCO
$312B
$557K 0.17%
7,232
+299
HDV
136
iShares Core High Dividend ETF
HDV
$13.6B
$554K 0.17%
4,554
+62
WMT icon
137
Walmart Inc
WMT
$1.02T
$552K 0.17%
4,958
-1,029
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$550K 0.17%
7,923
+589
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$63.6B
$549K 0.17%
4,455
+1,113
FRTY icon
140
Alger Mid Cap 40 ETF
FRTY
$135M
$538K 0.16%
25,573
-583
LLY icon
141
Eli Lilly
LLY
$953B
$536K 0.16%
499
+18
SHW icon
142
Sherwin-Williams
SHW
$86.6B
$530K 0.16%
1,635
+35
ABBV icon
143
AbbVie
ABBV
$416B
$527K 0.16%
2,307
+92
T icon
144
AT&T
T
$201B
$523K 0.16%
21,036
+1,492
AFL icon
145
Aflac
AFL
$58.4B
$520K 0.16%
4,719
-269
FTHI icon
146
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$508K 0.16%
21,520
-1,459
JPM icon
147
JPMorgan Chase
JPM
$808B
$499K 0.15%
1,549
-90
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$497K 0.15%
7,390
+1,816
FYX icon
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$496K 0.15%
4,380
-164
ZECP icon
150
Zacks Earnings Consistent Portfolio ETF
ZECP
$307M
$495K 0.15%
+14,239
4 5
6
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