IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+4.21%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$5.29M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.22M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$550K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$470K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$361K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$290K
5
NSC icon
Norfolk Southern
NSC
$285K

Sector Composition

1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBHY icon
126
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$321K 0.21%
7,134
-413
-5% -$18.6K
PEP icon
127
PepsiCo
PEP
$209B
$319K 0.2%
1,752
+220
+14% +$40.1K
PFE icon
128
Pfizer
PFE
$141B
$318K 0.2%
7,805
+426
+6% +$17.4K
QQQ icon
129
Invesco QQQ Trust
QQQ
$359B
$316K 0.2%
985
-148
-13% -$47.5K
FTRI icon
130
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$316K 0.2%
+23,829
New +$316K
VZ icon
131
Verizon
VZ
$186B
$316K 0.2%
8,117
+2
+0% +$78
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$315K 0.2%
6,225
+2,010
+48% +$102K
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.52B
$312K 0.2%
13,601
-418
-3% -$9.59K
JPM icon
134
JPMorgan Chase
JPM
$816B
$304K 0.19%
2,330
+128
+6% +$16.7K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.51T
$301K 0.19%
2,904
+87
+3% +$9.03K
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$295K 0.19%
8,649
+313
+4% +$10.7K
AMLP icon
137
Alerian MLP ETF
AMLP
$10.6B
$295K 0.19%
7,625
+75
+1% +$2.9K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$289K 0.19%
6,897
+236
+4% +$9.9K
SPMD icon
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$280K 0.18%
6,365
+343
+6% +$15.1K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.52T
$279K 0.18%
2,684
+329
+14% +$34.2K
AMT icon
141
American Tower
AMT
$94.7B
$277K 0.18%
1,357
+411
+43% +$84K
DMAR icon
142
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$274K 0.18%
+8,866
New +$274K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$13.3B
$273K 0.17%
614
-24
-4% -$10.7K
MA icon
144
Mastercard
MA
$533B
$270K 0.17%
744
+87
+13% +$31.6K
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
$267K 0.17%
3,115
+96
+3% +$8.22K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$3.5B
$265K 0.17%
5,343
-224
-4% -$11.1K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$13.8B
$262K 0.17%
4,887
+378
+8% +$20.3K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$257K 0.16%
5,114
+200
+4% +$10.1K
ABT icon
149
Abbott
ABT
$230B
$254K 0.16%
2,507
+13
+0.5% +$1.32K
ATO icon
150
Atmos Energy
ATO
$26.7B
$252K 0.16%
2,242
+53
+2% +$5.96K
4 5
6
7 8