IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$944K
3
+$908K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$735K
5
PKG icon
Packaging Corp of America
PKG
+$680K

Top Sells

1
+$1.56M
2
+$585K
3
+$480K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$458K
5
IBB icon
iShares Biotechnology ETF
IBB
+$426K

Sector Composition

1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$405K 0.13%
3,408
+38
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$66.6B
$403K 0.13%
3,342
-99
UEC icon
178
Uranium Energy
UEC
$5.81B
$399K 0.13%
29,917
-1,592
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$398K 0.13%
8,600
+39
NYF icon
180
iShares New York Muni Bond ETF
NYF
$1.01B
$396K 0.13%
7,423
+3
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$381K 0.12%
10,381
-228
PSR icon
182
Invesco Active US Real Estate Fund
PSR
$51.3M
$379K 0.12%
4,087
+926
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$375K 0.12%
7,498
+149
APP icon
184
Applovin
APP
$221B
$374K 0.12%
520
-53
ORCL icon
185
Oracle
ORCL
$573B
$373K 0.12%
1,326
+111
ATO icon
186
Atmos Energy
ATO
$27.5B
$369K 0.12%
2,158
+48
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$367K 0.12%
5,574
+30
LLY icon
188
Eli Lilly
LLY
$936B
$367K 0.12%
481
-4
MCN
189
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$365K 0.12%
59,132
+3,521
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$362K 0.12%
6,685
+305
FSCO
191
FS Credit Opportunities Corp
FSCO
$1.21B
$359K 0.12%
51,909
-2,130
QCOM icon
192
Qualcomm
QCOM
$183B
$356K 0.11%
2,137
-13
DE icon
193
Deere & Co
DE
$127B
$348K 0.11%
760
-27
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$342K 0.11%
5,716
-2,655
HFXI icon
195
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$328K 0.11%
10,580
+1,862
ABT icon
196
Abbott
ABT
$220B
$326K 0.1%
2,438
-85
MRK icon
197
Merck
MRK
$251B
$321K 0.1%
3,819
-99
AMLP icon
198
Alerian MLP ETF
AMLP
$10.5B
$320K 0.1%
6,827
+15
MUB icon
199
iShares National Muni Bond ETF
MUB
$41.4B
$320K 0.1%
3,004
+156
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$319K 0.1%
3,352
+139
6 7
8
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