IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.61%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$1.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
28.21%
Holding
232
New
10
Increased
121
Reduced
77
Closed
18

Top Buys

1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
2
NVDA icon
NVIDIA
NVDA
$2.49M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$2.44M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$640K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$538K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.44M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.27M
3
JBI icon
Janus International
JBI
$796K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$683K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$592K

Sector Composition

1 Technology 7.61%
2 Industrials 5.45%
3 Financials 3.48%
4 Energy 3.14%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTRI icon
151
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$333K 0.16%
25,707
-864
-3% -$11.2K
PEP icon
152
PepsiCo
PEP
$209B
$333K 0.16%
2,021
+149
+8% +$24.6K
KO icon
153
Coca-Cola
KO
$296B
$330K 0.15%
5,178
-252
-5% -$16K
FSCO
154
FS Credit Opportunities Corp
FSCO
$1.48B
$329K 0.15%
51,694
+2,721
+6% +$17.3K
JPM icon
155
JPMorgan Chase
JPM
$817B
$325K 0.15%
1,609
+64
+4% +$12.9K
VTV icon
156
Vanguard Value ETF
VTV
$143B
$325K 0.15%
2,026
-137
-6% -$22K
SPSM icon
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$324K 0.15%
7,811
-187
-2% -$7.77K
JPIN icon
158
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$323K 0.15%
5,835
+84
+1% +$4.64K
AMLP icon
159
Alerian MLP ETF
AMLP
$10.6B
$322K 0.15%
6,703
+21
+0.3% +$1.01K
INTC icon
160
Intel
INTC
$105B
$312K 0.15%
10,077
+493
+5% +$15.3K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$58B
$311K 0.14%
4,838
-542
-10% -$34.8K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$306K 0.14%
1,785
-20
-1% -$3.43K
ARKK icon
163
ARK Innovation ETF
ARKK
$7.29B
$305K 0.14%
6,950
+117
+2% +$5.14K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$61.8B
$305K 0.14%
3,296
-19
-0.6% -$1.76K
IUSB icon
165
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$305K 0.14%
6,745
-539
-7% -$24.4K
DE icon
166
Deere & Co
DE
$129B
$303K 0.14%
810
+2
+0.2% +$747
XMMO icon
167
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
$301K 0.14%
2,643
+92
+4% +$10.5K
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$6.39B
$301K 0.14%
13,636
-258
-2% -$5.69K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$299K 0.14%
5,456
+162
+3% +$8.87K
MRK icon
170
Merck
MRK
$212B
$298K 0.14%
2,404
-39
-2% -$4.83K
TSLA icon
171
Tesla
TSLA
$1.06T
$296K 0.14%
1,494
+81
+6% +$16K
AVGO icon
172
Broadcom
AVGO
$1.39T
$295K 0.14%
184
-37
-17% -$59.4K
PG icon
173
Procter & Gamble
PG
$371B
$291K 0.14%
1,765
+2
+0.1% +$330
VGLT icon
174
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$286K 0.13%
4,957
-88
-2% -$5.08K
MA icon
175
Mastercard
MA
$530B
$285K 0.13%
645
-12
-2% -$5.29K
5 6
7
8 9