IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-0.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$8.19M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.37M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$1.14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$842K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$697K

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$352K
5
GM icon
General Motors
GM
$298K

Sector Composition

1 Technology 6.74%
2 Industrials 4.9%
3 Financials 4.39%
4 Energy 3.13%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$509K 0.2%
19,131
+5,614
+42% +$149K
T icon
127
AT&T
T
$208B
$507K 0.2%
17,923
+130
+0.7% +$3.68K
DFAX icon
128
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$506K 0.2%
19,310
-1,200
-6% -$31.4K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$40.9B
$498K 0.2%
2,612
-45
-2% -$8.58K
WMT icon
130
Walmart
WMT
$780B
$491K 0.2%
5,594
+26
+0.5% +$2.28K
PG icon
131
Procter & Gamble
PG
$368B
$490K 0.2%
2,874
+1,042
+57% +$178K
NFLX icon
132
Netflix
NFLX
$516B
$488K 0.19%
523
+40
+8% +$37.3K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$485K 0.19%
5,829
-110
-2% -$9.16K
IWM icon
134
iShares Russell 2000 ETF
IWM
$66.6B
$482K 0.19%
2,415
-167
-6% -$33.3K
WINN icon
135
Harbor Long-Term Growers ETF
WINN
$989M
$474K 0.19%
19,357
+11,724
+154% +$287K
IGLD icon
136
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$451K 0.18%
21,500
-928
-4% -$19.5K
PTLC icon
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$449K 0.18%
8,726
-409
-4% -$21K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$445K 0.18%
18,295
-184
-1% -$4.48K
IBB icon
139
iShares Biotechnology ETF
IBB
$5.69B
$442K 0.18%
3,456
-76
-2% -$9.72K
ABBV icon
140
AbbVie
ABBV
$374B
$441K 0.18%
2,103
-717
-25% -$150K
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$430K 0.17%
5,606
-224
-4% -$17.2K
GLOF icon
142
iShares Global Equity Factor ETF
GLOF
$149M
$427K 0.17%
9,975
-417
-4% -$17.9K
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$422K 0.17%
3,870
-134
-3% -$14.6K
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$420K 0.17%
6,095
+1,944
+47% +$134K
CSCO icon
145
Cisco
CSCO
$268B
$418K 0.17%
6,772
-2,372
-26% -$146K
HYLS icon
146
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$414K 0.17%
10,078
+2,484
+33% +$102K
FYX icon
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$413K 0.16%
4,579
+106
+2% +$9.55K
LLY icon
148
Eli Lilly
LLY
$657B
$402K 0.16%
487
-52
-10% -$42.9K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$402K 0.16%
8,096
+522
+7% +$25.9K
RDVI icon
150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$401K 0.16%
16,914
+3,574
+27% +$84.8K
4 5
6
7 8