IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-1.32%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.94M |
| 2 |
Caterpillar
CAT
|
$5.31M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.79M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.57M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Industrials | 4.87% |
| 3 | Financials | 3.78% |
| 4 | Communication Services | 2.54% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
176
BrightSpire Capital
BRSP
$746M
| $226K | 0.15% |
+22,861
| New | +$226K |
|
177
US Bancorp
USB
$74.7B
| $226K | 0.15% |
+3,651
| New | +$226K |
|
178
McDonald's
MCD
$225B
| $223K | 0.15% |
+889
| New | +$223K |
|
179
Target
TGT
$42.2B
| $216K | 0.14% |
+829
| New | +$216K |
|
180
Carrier Global
CARR
$53.6B
| $215K | 0.14% |
+4,134
| New | +$215K |
|
181
Alibaba
BABA
$326B
| $213K | 0.14% |
+1,283
| New | +$213K |
|
182
Morgan Stanley
MS
$235B
| $213K | 0.14% |
+2,074
| New | +$213K |
|
183
Alerian MLP ETF
AMLP
$10.6B
| $210K | 0.14% |
+5,936
| New | +$210K |
|
184
Republic Services
RSG
$72.6B
| $209K | 0.14% |
+1,579
| New | +$209K |
|
185
Wells Fargo
WFC
$259B
| $205K | 0.13% |
+3,940
| New | +$205K |
|
186
Becton Dickinson
BDX
$54.4B
| $201K | 0.13% |
+813
| New | +$201K |
|
187
Nike
NKE
$110B
| $200K | 0.13% |
+1,160
| New | +$200K |
|
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $190K | 0.12% |
+22,113
| New | +$190K |
|
189
Sprott Physical Gold
PHYS
$12.2B
| $156K | 0.1% |
+11,136
| New | +$156K |
|
190
DNP Select Income Fund
DNP
$3.67B
| $124K | 0.08% |
+11,520
| New | +$124K |
|
191
Phunware
PHUN
$50.7M
| $122K | 0.08% |
+27,829
| New | +$122K |
|
|
RTL
192
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $117K | 0.08% |
+13,627
| New | +$117K |
|
193
Nuveen Credit Strategies Income Fund
JQC
$753M
| $72K | 0.05% |
+10,937
| New | +$72K |
|
|
NAK
194
Northern Dynasty Minerals
NAK
$479M
| $7K | ﹤0.01% |
+16,250
| New | +$7K |
|