IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+4.24%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.81M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.27%
Holding
221
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$938K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$789K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.18M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$920K
5
AWF
AllianceBernstein Global High Income Fund
AWF
$358K

Sector Composition

1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
126
CME Group
CME
$95.6B
$346K 0.21%
1,866
-43
-2% -$7.97K
NEE icon
127
NextEra Energy, Inc.
NEE
$150B
$345K 0.21%
4,652
-82
-2% -$6.08K
JPM icon
128
JPMorgan Chase
JPM
$824B
$344K 0.21%
2,366
+36
+2% +$5.24K
SPMD icon
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$344K 0.21%
7,495
+1,130
+18% +$51.9K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$342K 0.21%
+3,162
New +$342K
DE icon
131
Deere & Co
DE
$129B
$340K 0.2%
840
-12
-1% -$4.86K
PEP icon
132
PepsiCo
PEP
$206B
$333K 0.2%
1,800
+48
+3% +$8.89K
BA icon
133
Boeing
BA
$179B
$333K 0.2%
1,577
-4
-0.3% -$845
MCN
134
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$331K 0.2%
44,706
-701
-2% -$5.19K
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$330K 0.2%
14,499
-920
-6% -$20.9K
VTV icon
136
Vanguard Value ETF
VTV
$143B
$322K 0.19%
2,264
-117
-5% -$16.6K
IUSB icon
137
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$321K 0.19%
+7,057
New +$321K
ROSC icon
138
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$319K 0.19%
8,615
-756
-8% -$28K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$317K 0.19%
4,216
+1,062
+34% +$79.7K
ABBV icon
140
AbbVie
ABBV
$374B
$316K 0.19%
2,349
-568
-19% -$76.5K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$316K 0.19%
17,517
-737
-4% -$13.3K
CNRG icon
142
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
$315K 0.19%
3,721
-164
-4% -$13.9K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$313K 0.19%
6,239
+14
+0.2% +$703
INTC icon
144
Intel
INTC
$106B
$313K 0.19%
9,354
-549
-6% -$18.4K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$313K 0.19%
3,037
-44
-1% -$4.53K
VZ icon
146
Verizon
VZ
$185B
$307K 0.18%
8,244
+127
+2% +$4.72K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$13.5B
$305K 0.18%
601
-13
-2% -$6.6K
SPSM icon
148
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$304K 0.18%
7,823
+1,490
+24% +$57.9K
EWA icon
149
iShares MSCI Australia ETF
EWA
$1.52B
$294K 0.18%
13,052
-549
-4% -$12.4K
MA icon
150
Mastercard
MA
$535B
$293K 0.18%
746
+2
+0.3% +$787
4 5
6
7 8