IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.28%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$21M
Cap. Flow %
8.5%
Top 10 Hldgs %
28.17%
Holding
251
New
29
Increased
139
Reduced
66
Closed
15

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.65M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$674K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$540K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$496K

Sector Composition

1 Technology 7.91%
2 Industrials 5.01%
3 Financials 3.69%
4 Consumer Discretionary 3.08%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$380K 0.15%
7,574
+42
+0.6% +$2.11K
CNRG icon
152
SPDR S&P Kensho Clean Power ETF
CNRG
$148M
$379K 0.15%
6,259
-938
-13% -$56.8K
ARKK icon
153
ARK Innovation ETF
ARKK
$7.39B
$373K 0.15%
6,571
-769
-10% -$43.7K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$368K 0.15%
1,988
+100
+5% +$18.5K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$361K 0.15%
3,377
-55
-2% -$5.88K
SPSM icon
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$358K 0.15%
7,971
+422
+6% +$19K
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$352K 0.14%
+13,517
New +$352K
DE icon
158
Deere & Co
DE
$128B
$348K 0.14%
821
+11
+1% +$4.66K
VTV icon
159
Vanguard Value ETF
VTV
$143B
$347K 0.14%
2,047
+34
+2% +$5.76K
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.48B
$345K 0.14%
50,607
-13
-0% -$89
VDE icon
161
Vanguard Energy ETF
VDE
$7.42B
$342K 0.14%
2,821
-137
-5% -$16.6K
MCN
162
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$339K 0.14%
50,562
+5,863
+13% +$39.3K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$338K 0.14%
5,713
+262
+5% +$15.5K
VGT icon
164
Vanguard Information Technology ETF
VGT
$98.3B
$337K 0.14%
542
+21
+4% +$13.1K
SOFI icon
165
SoFi Technologies
SOFI
$29.8B
$335K 0.14%
21,764
-572
-3% -$8.81K
MA icon
166
Mastercard
MA
$535B
$329K 0.13%
624
+32
+5% +$16.9K
AMLP icon
167
Alerian MLP ETF
AMLP
$10.6B
$325K 0.13%
6,755
-53
-0.8% -$2.55K
KO icon
168
Coca-Cola
KO
$296B
$323K 0.13%
5,196
+117
+2% +$7.28K
RDVI icon
169
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$323K 0.13%
13,340
+2,752
+26% +$66.7K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$317K 0.13%
13,362
-3
-0% -$71
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$314K 0.13%
+7,594
New +$314K
PG icon
172
Procter & Gamble
PG
$370B
$307K 0.12%
1,832
+82
+5% +$13.7K
GM icon
173
General Motors
GM
$55.8B
$298K 0.12%
+5,598
New +$298K
ZOCT
174
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$297K 0.12%
+11,770
New +$297K
IBM icon
175
IBM
IBM
$225B
$294K 0.12%
1,337
+244
+22% +$53.7K
5 6
7
8 9