IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+4.21%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$5.29M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.22M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$550K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$470K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$361K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$290K
5
NSC icon
Norfolk Southern
NSC
$285K

Sector Composition

1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$246K 0.16%
2,694
– –
VAW icon
152
Vanguard Materials ETF
VAW
$2.9B
$245K 0.16%
1,376
+26
+2% +$4.62K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$243K 0.16%
6,838
-120
-2% -$4.26K
PARA
154
DELISTED
Paramount Global Class B
PARA
$242K 0.15%
10,845
+612
+6% +$13.7K
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$240K 0.15%
3,184
-461
-13% -$34.8K
SPSM icon
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$239K 0.15%
6,333
+406
+7% +$15.3K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$238K 0.15%
3,154
+3
+0.1% +$227
IDV icon
158
iShares International Select Dividend ETF
IDV
$5.77B
$234K 0.15%
8,506
+296
+4% +$8.14K
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$233K 0.15%
6,128
+260
+4% +$9.9K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$232K 0.15%
2,402
+25
+1% +$2.42K
FGD icon
161
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$231K 0.15%
10,427
+607
+6% +$13.4K
MCD icon
162
McDonald's
MCD
$224B
$229K 0.15%
818
+20
+3% +$5.59K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$228K 0.15%
+2,005
New +$228K
XMAR icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$228K 0.15%
+7,526
New +$228K
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$227K 0.15%
6,394
+524
+9% +$18.6K
MUB icon
166
iShares National Muni Bond ETF
MUB
$38.6B
$227K 0.15%
+2,109
New +$227K
SMMV icon
167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$227K 0.15%
6,537
-198
-3% -$6.87K
PG icon
168
Procter & Gamble
PG
$368B
$225K 0.14%
1,516
-23
-1% -$3.42K
TSCO icon
169
Tractor Supply
TSCO
$32.7B
$225K 0.14%
957
+12
+1% +$2.82K
PLTR icon
170
Palantir
PLTR
$372B
$222K 0.14%
26,312
+1,740
+7% +$14.7K
AMD icon
171
Advanced Micro Devices
AMD
$264B
$222K 0.14%
+2,263
New +$222K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$219K 0.14%
3,143
+127
+4% +$8.85K
UPS icon
173
United Parcel Service
UPS
$74.1B
$219K 0.14%
+1,128
New +$219K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$218K 0.14%
2,355
-371
-14% -$34.4K
KO icon
175
Coca-Cola
KO
$297B
$214K 0.14%
3,456
+27
+0.8% +$1.68K
5 6
7
8 9