IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+8.35%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$753K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$724K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$681K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$507K |
Top Sells
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Industrials | 5.11% |
| 3 | Financials | 3.56% |
| 4 | Energy | 3.04% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCN
151
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $306K | 0.16% |
40,592
+1,061
| +3% | +$7.99K |
|
152
Mastercard
MA
$535B
| $303K | 0.16% |
711
+4
| +0.6% | +$1.71K |
|
153
Merck
MRK
$214B
| $293K | 0.15% |
2,689
-23
| -0.8% | -$2.51K |
|
154
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $291K | 0.15% |
15,220
-311
| -2% | -$5.96K |
|
155
Alerian MLP ETF
AMLP
$10.6B
| $284K | 0.15% |
6,686
-384
| -5% | -$16.3K |
|
156
Alphabet (Google) Class A
GOOGL
$2.56T
| $283K | 0.15% |
2,029
-33
| -2% | -$4.61K |
|
157
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $279K | 0.15% |
1,945
-60
| -3% | -$8.62K |
|
158
Mondelez International
MDLZ
$80B
| $279K | 0.15% |
3,851
+30
| +0.8% | +$2.17K |
|
|
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.48B
| $275K | 0.14% |
48,573
-7,204
| -13% | -$40.8K |
|
160
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $270K | 0.14% |
+9,439
| New | +$270K |
|
161
Alibaba
BABA
$330B
| $270K | 0.14% |
3,477
+169
| +5% | +$13.1K |
|
162
Abbott
ABT
$229B
| $269K | 0.14% |
2,445
-53
| -2% | -$5.83K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $264K | 0.14% |
6,419
-830
| -11% | -$34.1K |
|
164
Eli Lilly
LLY
$659B
| $259K | 0.14% |
445
+10
| +2% | +$5.83K |
|
165
Atmos Energy
ATO
$26.6B
| $259K | 0.14% |
2,235
-20
| -0.9% | -$2.32K |
|
166
McDonald's
MCD
$225B
| $256K | 0.13% |
863
+35
| +4% | +$10.4K |
|
167
iShares S&P 500 Growth ETF
IVW
$62.5B
| $249K | 0.13% |
3,313
+41
| +1% | +$3.08K |
|
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $245K | 0.13% |
4,871
-179
| -4% | -$8.99K |
|
169
Nuveen Global High Income Fund
JGH
$312M
| $243K | 0.13% |
19,925
+648
| +3% | +$7.91K |
|
170
Coterra Energy
CTRA
$18.9B
| $242K | 0.13% |
9,499
+1,295
| +16% | +$33K |
|
171
S&P Global
SPGI
$165B
| $241K | 0.13% |
+548
| New | +$241K |
|
172
JPMorgan Chase
JPM
$824B
| $241K | 0.13% |
1,417
-22
| -2% | -$3.74K |
|
173
UnitedHealth
UNH
$280B
| $240K | 0.13% |
455
+1
| +0.2% | +$526 |
|
174
Advanced Micro Devices
AMD
$263B
| $239K | 0.13% |
+1,622
| New | +$239K |
|
175
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $238K | 0.13% |
4,606
-371
| -7% | -$19.2K |
|