IWN

Independent Wealth Network Portfolio holdings

AUM $327M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$890K
3
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

1
+$779K
2
+$594K
3
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
151
iShares Global Equity Factor ETF
GLOF
$185M
$488K 0.15%
9,250
-94
VGT icon
152
Vanguard Information Technology ETF
VGT
$121B
$487K 0.15%
646
+31
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$485K 0.15%
5,562
-21
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$485K 0.15%
5,627
+9
CNRG icon
155
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$484K 0.15%
5,411
+2
BCX icon
156
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$480K 0.15%
43,735
+3,618
VDE icon
157
Vanguard Energy ETF
VDE
$9.77B
$478K 0.15%
3,796
-37
BUXX icon
158
Strive Enhanced Income Short Maturity ETF
BUXX
$509M
$476K 0.15%
23,530
+2,069
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$476K 0.15%
3,780
-51
NYF icon
160
iShares New York Muni Bond ETF
NYF
$1.24B
$474K 0.14%
8,865
+1,442
VZ icon
161
Verizon
VZ
$195B
$474K 0.14%
11,640
-28
BITO icon
162
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$471K 0.14%
38,738
+11,221
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$467K 0.14%
8,040
-484
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$467K 0.14%
19,162
+381
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$458K 0.14%
10,932
+22
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$449K 0.14%
1,999
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$442K 0.14%
4,012
+206
MA icon
168
Mastercard
MA
$465B
$441K 0.13%
772
+21
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$429K 0.13%
7,409
+69
PG icon
170
Procter & Gamble
PG
$341B
$427K 0.13%
2,982
+110
USFR icon
171
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$422K 0.13%
8,378
RDVI icon
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$420K 0.13%
15,996
-853
PSR icon
173
Invesco Active US Real Estate Fund
PSR
$51.5M
$415K 0.13%
4,598
+511
TSM icon
174
TSMC
TSM
$1.92T
$413K 0.13%
1,358
-196
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$408K 0.12%
8,699
+99
5 6
7
8 9