IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$101K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.41%
Holding
235
New
21
Increased
95
Reduced
100
Closed
13

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.8M
4
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$1.03M
5
JPIE icon
JPMorgan Income ETF
JPIE
$572K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.48M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.38M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$1.1M

Sector Composition

1 Technology 7.26%
2 Industrials 6.07%
3 Financials 3.62%
4 Energy 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$817B
$349K 0.15%
1,653
+44
+3% +$9.28K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$346K 0.15%
7,222
-420
-5% -$20.1K
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$344K 0.15%
7,549
-262
-3% -$11.9K
DE icon
154
Deere & Co
DE
$129B
$338K 0.15%
810
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$330K 0.15%
1,888
+103
+6% +$18K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$6.39B
$327K 0.14%
13,365
-271
-2% -$6.64K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$324K 0.14%
4,040
-569
-12% -$45.7K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$323K 0.14%
5,451
-5
-0.1% -$296
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.48B
$321K 0.14%
50,620
-1,074
-2% -$6.82K
AIRR icon
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.01B
$321K 0.14%
4,301
+314
+8% +$23.4K
AMLP icon
161
Alerian MLP ETF
AMLP
$10.6B
$321K 0.14%
6,808
+105
+2% +$4.95K
MCN
162
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$318K 0.14%
44,699
+518
+1% +$3.69K
PEP icon
163
PepsiCo
PEP
$209B
$317K 0.14%
1,866
-155
-8% -$26.4K
PTLC icon
164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$315K 0.14%
5,995
-1,731
-22% -$91K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$314K 0.14%
5,098
+141
+3% +$8.68K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$61.8B
$312K 0.14%
3,256
-40
-1% -$3.83K
BABA icon
167
Alibaba
BABA
$326B
$307K 0.14%
2,894
-640
-18% -$67.9K
VGT icon
168
Vanguard Information Technology ETF
VGT
$97.3B
$306K 0.14%
521
-129
-20% -$75.7K
PG icon
169
Procter & Gamble
PG
$371B
$303K 0.13%
1,750
-15
-0.8% -$2.6K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$58B
$301K 0.13%
4,429
-409
-8% -$27.8K
IUSB icon
171
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$298K 0.13%
6,318
-427
-6% -$20.1K
MA icon
172
Mastercard
MA
$530B
$292K 0.13%
592
-53
-8% -$26.2K
NFLX icon
173
Netflix
NFLX
$510B
$291K 0.13%
+410
New +$291K
MRK icon
174
Merck
MRK
$212B
$283K 0.13%
2,490
+86
+4% +$9.77K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$277K 0.12%
4,761
+515
+12% +$30K
5 6
7
8 9