IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+4.24%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
221
New
19
Increased
95
Reduced
83
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $293K | 0.18% |
7,466
-159
| -2% | -$6.24K |
|
152
American Tower
AMT
$93.9B
| $292K | 0.18% |
1,507
+150
| +11% | +$29.1K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $289K | 0.17% |
3,424
+309
| +10% | +$26.1K |
|
154
Pfizer
PFE
$142B
| $288K | 0.17% |
7,863
+58
| +0.7% | +$2.13K |
|
155
Tesla
TSLA
$1.06T
| $277K | 0.17% |
1,057
+50
| +5% | +$13.1K |
|
156
Mondelez International
MDLZ
$80B
| $273K | 0.16% |
3,741
+598
| +19% | +$43.6K |
|
157
Alibaba
BABA
$330B
| $273K | 0.16% |
3,270
+65
| +2% | +$5.42K |
|
158
Abbott
ABT
$229B
| $270K | 0.16% |
2,480
-27
| -1% | -$2.94K |
|
|
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.48B
| $263K | 0.16% |
55,466
+19,282
| +53% | +$91.6K |
|
160
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $262K | 0.16% |
2,005
| – | – |
|
161
Atmos Energy
ATO
$26.6B
| $259K | 0.16% |
2,226
-16
| -0.7% | -$1.86K |
|
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $257K | 0.15% |
5,114
| – | – |
|
163
Alphabet (Google) Class A
GOOGL
$2.56T
| $253K | 0.15% |
2,116
-788
| -27% | -$94.3K |
|
164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $252K | 0.15% |
6,113
-15
| -0.2% | -$620 |
|
165
McDonald's
MCD
$225B
| $244K | 0.15% |
818
| – | – |
|
166
Advanced Micro Devices
AMD
$263B
| $244K | 0.15% |
2,141
-122
| -5% | -$13.9K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $244K | 0.15% |
2,584
-110
| -4% | -$10.4K |
|
168
Schwab US TIPS ETF
SCHP
$13.8B
| $243K | 0.15% |
4,644
-243
| -5% | -$12.7K |
|
169
Ford
F
$46.6B
| $243K | 0.15% |
16,065
+107
| +0.7% | +$1.62K |
|
170
Vanguard Materials ETF
VAW
$2.87B
| $238K | 0.14% |
1,308
-68
| -5% | -$12.4K |
|
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $236K | 0.14% |
2,406
+4
| +0.2% | +$392 |
|
172
Procter & Gamble
PG
$370B
| $234K | 0.14% |
1,540
+24
| +2% | +$3.64K |
|
173
iShares National Muni Bond ETF
MUB
$38.5B
| $233K | 0.14% |
2,184
+75
| +4% | +$8.01K |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $230K | 0.14% |
4,879
+156
| +3% | +$7.35K |
|
175
iShares S&P 500 Growth ETF
IVW
$62.5B
| $228K | 0.14% |
3,237
+42
| +1% | +$2.96K |
|