IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+8.35%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$15.4M
Cap. Flow %
8.13%
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$753K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$724K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$681K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$507K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$455K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$389K
3
ATVI
Activision Blizzard Inc.
ATVI
$320K
4
HDV icon
iShares Core High Dividend ETF
HDV
$315K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$305K

Sector Composition

1 Technology 6.78%
2 Industrials 5.11%
3 Financials 3.56%
4 Energy 3.04%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$388K 0.2%
3,586
+47
+1% +$5.09K
XAR icon
127
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$383K 0.2%
+2,831
New +$383K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$383K 0.2%
7,502
+1,186
+19% +$60.5K
QDPL icon
129
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
$372K 0.2%
11,241
+2,715
+32% +$89.7K
FTRI icon
130
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$370K 0.19%
28,398
-432
-1% -$5.63K
VDE icon
131
Vanguard Energy ETF
VDE
$7.42B
$368K 0.19%
3,136
-967
-24% -$113K
SPMD icon
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$349K 0.18%
7,171
-111
-2% -$5.41K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$348K 0.18%
3,142
+12
+0.4% +$1.33K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$347K 0.18%
3,854
-1,143
-23% -$103K
ABBV icon
135
AbbVie
ABBV
$373B
$346K 0.18%
2,234
-89
-4% -$13.8K
FYC icon
136
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
$344K 0.18%
5,474
-1,403
-20% -$88.3K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$333K 0.18%
4,266
-814
-16% -$63.5K
TSLA icon
138
Tesla
TSLA
$1.06T
$329K 0.17%
1,323
+101
+8% +$25.1K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$327K 0.17%
4,232
+51
+1% +$3.95K
VGT icon
140
Vanguard Information Technology ETF
VGT
$97.9B
$327K 0.17%
676
-61
-8% -$29.5K
PEP icon
141
PepsiCo
PEP
$207B
$324K 0.17%
1,905
+91
+5% +$15.5K
DE icon
142
Deere & Co
DE
$128B
$323K 0.17%
808
-33
-4% -$13.2K
IUSB icon
143
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$323K 0.17%
7,008
+175
+3% +$8.06K
AMT icon
144
American Tower
AMT
$94.2B
$320K 0.17%
1,483
+4
+0.3% +$864
GAPR icon
145
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
$320K 0.17%
9,767
-31
-0.3% -$1.02K
SPSM icon
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$317K 0.17%
7,506
-81
-1% -$3.42K
VTV icon
147
Vanguard Value ETF
VTV
$143B
$314K 0.17%
2,100
+46
+2% +$6.88K
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$310K 0.16%
5,040
+694
+16% +$42.7K
PTLC icon
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$309K 0.16%
7,138
+1,025
+17% +$44.4K
JPIN icon
150
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$308K 0.16%
5,668
-1,435
-20% -$77.9K
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