IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+8.16%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$1.81M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$631K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$587K

Top Sells

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$916K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$520K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$368K

Sector Composition

1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITO icon
151
ProShares Bitcoin Strategy ETF
BITO
$2.66B
$442K 0.16%
20,534
+8,458
+70% +$182K
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$438K 0.16%
5,570
-36
-0.6% -$2.83K
RDVI icon
153
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$426K 0.16%
17,254
+340
+2% +$8.4K
IBB icon
154
iShares Biotechnology ETF
IBB
$5.67B
$426K 0.15%
3,363
-93
-3% -$11.8K
AIRR icon
155
First Trust RBA American Industrial Renaissance ETF
AIRR
$5B
$422K 0.15%
5,178
+240
+5% +$19.5K
ARKK icon
156
ARK Innovation ETF
ARKK
$7.42B
$413K 0.15%
5,882
-1,055
-15% -$74.2K
ABBV icon
157
AbbVie
ABBV
$375B
$410K 0.15%
2,208
+105
+5% +$19.5K
RBLX icon
158
Roblox
RBLX
$92.6B
$409K 0.15%
3,885
+146
+4% +$15.4K
SPMD icon
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$406K 0.15%
7,468
+119
+2% +$6.47K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$404K 0.15%
6,446
-3
-0% -$188
DE icon
161
Deere & Co
DE
$127B
$400K 0.15%
787
-38
-5% -$19.3K
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$6.64B
$396K 0.14%
7,612
+550
+8% +$28.6K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$394K 0.14%
1,999
+11
+0.6% +$2.17K
FSCO
164
FS Credit Opportunities Corp
FSCO
$1.47B
$392K 0.14%
54,039
-1,443
-3% -$10.5K
AMD icon
165
Advanced Micro Devices
AMD
$262B
$389K 0.14%
2,741
+313
+13% +$44.4K
NYF icon
166
iShares New York Muni Bond ETF
NYF
$899M
$387K 0.14%
7,420
+4
+0.1% +$209
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63B
$379K 0.14%
3,441
+13
+0.4% +$1.43K
LLY icon
168
Eli Lilly
LLY
$658B
$378K 0.14%
485
-2
-0.4% -$1.56K
VDE icon
169
Vanguard Energy ETF
VDE
$7.28B
$375K 0.14%
3,146
+132
+4% +$15.7K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$372K 0.14%
3,391
+21
+0.6% +$2.3K
VGT icon
171
Vanguard Information Technology ETF
VGT
$98.7B
$371K 0.14%
560
+57
+11% +$37.8K
MA icon
172
Mastercard
MA
$534B
$370K 0.13%
658
+30
+5% +$16.9K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$368K 0.13%
3,370
-21
-0.6% -$2.3K
SPSM icon
174
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$365K 0.13%
8,561
+248
+3% +$10.6K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$360K 0.13%
7,349
-747
-9% -$36.6K
5 6
7
8 9