IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$944K
3
+$908K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$735K
5
PKG icon
Packaging Corp of America
PKG
+$680K

Top Sells

1
+$1.56M
2
+$585K
3
+$480K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$458K
5
IBB icon
iShares Biotechnology ETF
IBB
+$426K

Sector Composition

1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$490K 0.16%
8,524
+4,116
VDE icon
152
Vanguard Energy ETF
VDE
$7.21B
$482K 0.16%
3,833
+687
GLOF icon
153
iShares Global Equity Factor ETF
GLOF
$153M
$482K 0.16%
9,344
-177
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$480K 0.15%
3,831
-30
CSCO icon
155
Cisco
CSCO
$304B
$474K 0.15%
6,933
-55
FTA icon
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$468K 0.15%
5,618
+48
VGT icon
157
Vanguard Information Technology ETF
VGT
$114B
$459K 0.15%
615
+55
HYLS icon
158
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$459K 0.15%
10,910
-19
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$458K 0.15%
18,781
+70
CNRG icon
160
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$455K 0.15%
5,409
-72
XCCC icon
161
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
$452K 0.15%
11,514
-4,353
PCMM
162
BondBloxx Private Credit CLO ETF
PCMM
$178M
$452K 0.15%
8,930
-3,030
ARKK icon
163
ARK Innovation ETF
ARKK
$7.63B
$450K 0.14%
5,209
-673
XEMD icon
164
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$618M
$445K 0.14%
+10,182
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$444K 0.14%
1,999
PG icon
166
Procter & Gamble
PG
$341B
$441K 0.14%
2,872
-45
RDVI icon
167
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$436K 0.14%
16,849
-405
BUXX icon
168
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$435K 0.14%
+21,461
TSM icon
169
TSMC
TSM
$1.51T
$434K 0.14%
1,554
-14
MA icon
170
Mastercard
MA
$490B
$427K 0.14%
751
+93
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$424K 0.14%
3,806
+415
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$421K 0.14%
8,378
-1,723
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$420K 0.13%
7,340
-128
BABA icon
174
Alibaba
BABA
$384B
$414K 0.13%
2,315
-105
BCX icon
175
BlackRock Resources & Commodities Strategy Trust
BCX
$794M
$408K 0.13%
40,117
+7,336
5 6
7
8 9