IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-0.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1.7%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$429K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$352K |
| 5 |
General Motors
GM
|
$298K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.39% |
| 4 | Energy | 3.13% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
151
FS Credit Opportunities Corp
FSCO
$1.48B
| $391K | 0.16% |
55,482
+4,875
| +10% | +$34.4K |
|
152
Vanguard Energy ETF
VDE
$7.44B
| $391K | 0.16% |
3,014
+193
| +7% | +$25K |
|
153
iShares New York Muni Bond ETF
NYF
$896M
| $390K | 0.16% |
7,416
-101
| -1% | -$5.32K |
|
154
Deere & Co
DE
$129B
| $387K | 0.15% |
825
+4
| +0.5% | +$1.88K |
|
155
JPMorgan Chase
JPM
$824B
| $384K | 0.15% |
1,565
-168
| -10% | -$41.2K |
|
156
Broadcom
AVGO
$1.4T
| $380K | 0.15% |
2,270
-94
| -4% | -$15.7K |
|
157
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $378K | 0.15% |
6,449
+736
| +13% | +$43.1K |
|
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $376K | 0.15% |
7,349
+285
| +4% | +$14.6K |
|
159
Vanguard Value ETF
VTV
$143B
| $373K | 0.15% |
2,159
+112
| +5% | +$19.3K |
|
160
Coca-Cola
KO
$297B
| $370K | 0.15% |
5,162
-34
| -0.7% | -$2.44K |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $366K | 0.15% |
3,370
-7
| -0.2% | -$761 |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $355K | 0.14% |
3,391
-45
| -1% | -$4.71K |
|
163
Alibaba
BABA
$330B
| $352K | 0.14% |
2,665
-222
| -8% | -$29.4K |
|
164
Alphabet (Google) Class A
GOOGL
$2.56T
| $352K | 0.14% |
2,278
-576
| -20% | -$89.1K |
|
165
Fidelity High Dividend ETF
FDVV
$6.68B
| $350K | 0.14% |
+7,062
| New | +$350K |
|
166
Mastercard
MA
$535B
| $344K | 0.14% |
628
+4
| +0.6% | +$2.19K |
|
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $339K | 0.14% |
8,313
+342
| +4% | +$13.9K |
|
168
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $337K | 0.13% |
4,938
-1,087
| -18% | -$74.1K |
|
169
Global Payments
GPN
$21.1B
| $336K | 0.13% |
3,430
| – | – |
|
170
Qualcomm
QCOM
$171B
| $335K | 0.13% |
2,180
+804
| +58% | +$124K |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $332K | 0.13% |
6,390
-365
| -5% | -$19K |
|
172
ARK Innovation ETF
ARKK
$7.4B
| $330K | 0.13% |
6,937
+366
| +6% | +$17.4K |
|
173
Abbott
ABT
$229B
| $328K | 0.13% |
2,472
+28
| +1% | +$3.71K |
|
174
Merck
MRK
$214B
| $327K | 0.13% |
3,641
+1,032
| +40% | +$92.6K |
|
|
MCN
175
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $322K | 0.13% |
52,590
+2,028
| +4% | +$12.4K |
|