IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.61%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$1.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.21%
Holding
232
New
10
Increased
121
Reduced
77
Closed
18

Top Buys

1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
2
NVDA icon
NVIDIA
NVDA
$2.49M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$2.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$640K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$538K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.44M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.27M
3
JBI icon
Janus International
JBI
$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$683K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$592K

Sector Composition

1 Technology 7.61%
2 Industrials 5.45%
3 Financials 3.48%
4 Energy 3.14%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$443K 0.21%
9,202
+216
+2% +$10.4K
FNX icon
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$442K 0.21%
4,077
+18
+0.4% +$1.95K
GLOF icon
128
iShares Global Equity Factor ETF
GLOF
$148M
$440K 0.2%
10,373
-15
-0.1% -$636
AMD icon
129
Advanced Micro Devices
AMD
$262B
$429K 0.2%
2,646
+462
+21% +$74.9K
CSCO icon
130
Cisco
CSCO
$268B
$427K 0.2%
8,988
+243
+3% +$11.5K
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.6B
$425K 0.2%
3,907
-1,166
-23% -$127K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$422K 0.2%
5,738
-7
-0.1% -$515
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
$419K 0.2%
4,637
+6
+0.1% +$543
SPMD icon
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$388K 0.18%
7,567
-1
-0% -$51
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$387K 0.18%
3,624
+26
+0.7% +$2.77K
PTLC icon
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$384K 0.18%
7,726
+272
+4% +$13.5K
ABBV icon
137
AbbVie
ABBV
$371B
$383K 0.18%
2,235
+200
+10% +$34.3K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$383K 0.18%
3,575
-31
-0.9% -$3.32K
VDE icon
139
Vanguard Energy ETF
VDE
$7.41B
$382K 0.18%
2,995
-152
-5% -$19.4K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$379K 0.18%
7,554
+31
+0.4% +$1.55K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$375K 0.17%
3,867
+10
+0.3% +$970
VGT icon
142
Vanguard Information Technology ETF
VGT
$98.6B
$375K 0.17%
650
-38
-6% -$21.9K
FYC icon
143
First Trust Small Cap Growth AlphaDEX Fund
FYC
$511M
$367K 0.17%
5,567
+50
+0.9% +$3.3K
IWM icon
144
iShares Russell 2000 ETF
IWM
$66.6B
$362K 0.17%
1,782
+144
+9% +$29.2K
GPN icon
145
Global Payments
GPN
$21.1B
$360K 0.17%
3,727
-31
-0.8% -$3K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$356K 0.17%
4,609
-164
-3% -$12.7K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$354K 0.16%
3,507
+45
+1% +$4.54K
IGLD icon
148
FT Vest Gold Strategy Target Income ETF
IGLD
$257M
$345K 0.16%
+17,209
New +$345K
MCN
149
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$336K 0.16%
44,181
+1,271
+3% +$9.66K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$334K 0.16%
7,642
-315
-4% -$13.8K
4 5
6
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