IWN

Independent Wealth Network Portfolio holdings

AUM $327M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$890K
3
+$601K
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$528K
5
CLX icon
Clorox
CLX
+$524K

Top Sells

1
+$779K
2
+$594K
3
+$586K
4
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$452K
5
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$452K

Sector Composition

1 Technology 7.56%
2 Industrials 5.87%
3 Financials 3.64%
4 Consumer Discretionary 2.87%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$427B
$405K 0.12%
1,419
+8
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$404K 0.12%
3,363
-45
FLTR icon
178
VanEck IG Floating Rate ETF
FLTR
$2.57B
$402K 0.12%
15,761
-3,924
MRK icon
179
Merck
MRK
$296B
$398K 0.12%
3,784
-35
HD icon
180
Home Depot
HD
$365B
$394K 0.12%
1,144
-226
QCOM icon
181
Qualcomm
QCOM
$147B
$387K 0.12%
2,263
+126
MCN
182
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$378K 0.12%
63,039
+3,907
ARKK icon
183
ARK Innovation ETF
ARKK
$6.25B
$378K 0.12%
4,908
-301
APH icon
184
Amphenol
APH
$159B
$377K 0.12%
2,792
+336
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$376K 0.11%
8,217
-2,164
UHT
186
Universal Health Realty Income Trust
UHT
$607M
$369K 0.11%
+9,400
INTC icon
187
Intel
INTC
$215B
$368K 0.11%
9,985
+1,717
ATO icon
188
Atmos Energy
ATO
$30.8B
$364K 0.11%
2,170
+12
HFXI icon
189
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.37B
$363K 0.11%
11,197
+617
MUB icon
190
iShares National Muni Bond ETF
MUB
$42.8B
$359K 0.11%
3,356
+352
UEC icon
191
Uranium Energy
UEC
$7.04B
$356K 0.11%
30,514
+597
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$352K 0.11%
6,548
-137
DE icon
193
Deere & Co
DE
$168B
$350K 0.11%
751
-9
BABA icon
194
Alibaba
BABA
$324B
$329K 0.1%
2,242
-73
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$327K 0.1%
7,020
+2,108
DVN icon
196
Devon Energy
DVN
$27.3B
$325K 0.1%
8,881
+113
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$324K 0.1%
3,444
+92
AMLP icon
198
Alerian MLP ETF
AMLP
$11.9B
$322K 0.1%
6,844
+17
FSCO
199
FS Credit Opportunities Corp
FSCO
$1.02B
$319K 0.1%
50,704
-1,205
ABT icon
200
Abbott
ABT
$198B
$312K 0.1%
2,491
+53
6 7
8
9 10