IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-1.18%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.7%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
233
New
24
Increased
116
Reduced
57
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.62M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 4.89% |
| 4 | Energy | 3.57% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $335K | 0.21% |
1,176
-8
| -0.7% | -$2.28K |
|
127
Tesla
TSLA
$1.06T
| $331K | 0.21% |
307
+68
| +28% | +$73.3K |
|
128
Vanguard Materials ETF
VAW
$2.87B
| $331K | 0.21% |
1,704
+332
| +24% | +$64.5K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $330K | 0.21% |
+6,437
| New | +$330K |
|
130
iShares Gold Trust
IAU
$51.8B
| $328K | 0.21% |
8,903
+1,543
| +21% | +$56.8K |
|
131
iShares Convertible Bond ETF
ICVT
$2.79B
| $324K | 0.21% |
3,889
+247
| +7% | +$20.6K |
|
132
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $322K | 0.2% |
3,591
+379
| +12% | +$34K |
|
133
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $322K | 0.2% |
3,733
+161
| +5% | +$13.9K |
|
134
Abbott
ABT
$229B
| $319K | 0.2% |
2,692
+260
| +11% | +$30.8K |
|
135
Intel
INTC
$106B
| $316K | 0.2% |
6,380
+1,303
| +26% | +$64.5K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $314K | 0.2% |
1,233
+123
| +11% | +$31.3K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $313K | 0.2% |
6,232
+337
| +6% | +$16.9K |
|
138
Vanguard Value ETF
VTV
$143B
| $310K | 0.2% |
2,095
+167
| +9% | +$24.7K |
|
139
Merck
MRK
$214B
| $307K | 0.19% |
3,740
+283
| +8% | +$23.2K |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $303K | 0.19% |
3,196
-341
| -10% | -$32.3K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $300K | 0.19% |
5,815
+1,447
| +33% | +$74.7K |
|
|
UHT
142
Universal Health Realty Income Trust
UHT
$564M
| $295K | 0.19% |
5,057
-308
| -6% | -$18K |
|
143
Alibaba
BABA
$330B
| $286K | 0.18% |
+2,632
| New | +$286K |
|
144
AB InBev
BUD
$120B
| $283K | 0.18% |
4,709
+569
| +14% | +$34.2K |
|
145
Invesco Preferred ETF
PGX
$3.85B
| $282K | 0.18% |
20,783
+6,835
| +49% | +$92.7K |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $278K | 0.18% |
9,229
+804
| +10% | +$24.2K |
|
147
Mastercard
MA
$535B
| $277K | 0.18% |
776
-13
| -2% | -$4.64K |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $276K | 0.18% |
+4,719
| New | +$276K |
|
149
UnitedHealth
UNH
$280B
| $274K | 0.17% |
537
-96
| -15% | -$49K |
|
150
PepsiCo
PEP
$206B
| $273K | 0.17% |
1,632
+41
| +3% | +$6.86K |
|