IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.28%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$21M
Cap. Flow %
8.5%
Top 10 Hldgs %
28.17%
Holding
251
New
29
Increased
139
Reduced
66
Closed
15

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.65M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$674K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$540K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$496K

Sector Composition

1 Technology 7.91%
2 Industrials 5.01%
3 Financials 3.69%
4 Consumer Discretionary 3.08%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$373B
$501K 0.2%
2,820
-202
-7% -$35.9K
RTRE
127
Rareview Total Return Bond ETF
RTRE
$39.4M
$499K 0.2%
+20,238
New +$499K
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$488K 0.2%
9,135
+3,140
+52% +$168K
JPIN icon
129
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$478K 0.19%
8,930
+2,733
+44% +$146K
KSS icon
130
Kohl's
KSS
$1.78B
$478K 0.19%
34,052
-1,065
-3% -$15K
CGBL icon
131
Capital Group Core Balanced ETF
CGBL
$3.19B
$478K 0.19%
+15,271
New +$478K
HDV icon
132
iShares Core High Dividend ETF
HDV
$11.6B
$472K 0.19%
4,208
+492
+13% +$55.2K
VZ icon
133
Verizon
VZ
$184B
$469K 0.19%
11,733
+627
+6% +$25.1K
IBB icon
134
iShares Biotechnology ETF
IBB
$5.69B
$467K 0.19%
3,532
-110
-3% -$14.5K
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$464K 0.19%
6,025
+1,724
+40% +$133K
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$463K 0.19%
4,004
-52
-1% -$6.02K
FYX icon
137
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
$452K 0.18%
4,473
-126
-3% -$12.7K
GLOF icon
138
iShares Global Equity Factor ETF
GLOF
$149M
$451K 0.18%
10,392
+60
+0.6% +$2.6K
FTA icon
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$446K 0.18%
5,830
+91
+2% +$6.96K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$445K 0.18%
18,479
+9,299
+101% +$224K
NFLX icon
141
Netflix
NFLX
$516B
$431K 0.17%
483
+73
+18% +$65.1K
IGLD icon
142
FT Vest Gold Strategy Target Income ETF
IGLD
$259M
$423K 0.17%
22,428
-8,116
-27% -$153K
LLY icon
143
Eli Lilly
LLY
$659B
$416K 0.17%
539
-213
-28% -$164K
JPM icon
144
JPMorgan Chase
JPM
$821B
$416K 0.17%
1,733
+80
+5% +$19.2K
T icon
145
AT&T
T
$208B
$405K 0.16%
17,793
+1,066
+6% +$24.3K
NYF icon
146
iShares New York Muni Bond ETF
NYF
$896M
$400K 0.16%
7,517
-2,745
-27% -$146K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$396K 0.16%
3,436
-91
-3% -$10.5K
SPMD icon
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$386K 0.16%
7,064
-149
-2% -$8.15K
GPN icon
149
Global Payments
GPN
$21.1B
$384K 0.16%
3,430
-227
-6% -$25.4K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$130B
$381K 0.15%
3,934
-2,050
-34% -$199K
4 5
6
7 8