IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+7.43%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
219
New
25
Increased
131
Reduced
44
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Cisco
CSCO
|
$1.59M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$745K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$705K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
| 5 |
Invesco Preferred ETF
PGX
|
$626K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 5.73% |
| 3 | Industrials | 4.69% |
| 4 | Consumer Staples | 2.49% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $227K | 0.14% |
2,655
-442
| -14% | -$37.8K |
|
177
Boeing
BA
$180B
| $224K | 0.14% |
1,112
| – | – |
|
178
Carrier Global
CARR
$53.7B
| $224K | 0.14% |
4,124
-10
| -0.2% | -$543 |
|
179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $223K | 0.14% |
7,217
+1,054
| +17% | +$32.6K |
|
180
Republic Services
RSG
$72.6B
| $223K | 0.14% |
1,596
+17
| +1% | +$2.38K |
|
181
Adobe
ADBE
$146B
| $222K | 0.14% |
392
+3
| +0.8% | +$1.7K |
|
182
iShares International Select Dividend ETF
IDV
$5.71B
| $222K | 0.14% |
+7,126
| New | +$222K |
|
183
Atmos Energy
ATO
$26.6B
| $221K | 0.14% |
+2,105
| New | +$221K |
|
184
Coca-Cola
KO
$297B
| $218K | 0.13% |
+3,684
| New | +$218K |
|
185
iShares US Technology ETF
IYW
$22.7B
| $215K | 0.13% |
+1,873
| New | +$215K |
|
186
Nike
NKE
$110B
| $211K | 0.13% |
1,263
+103
| +9% | +$17.2K |
|
187
US Bancorp
USB
$75.5B
| $211K | 0.13% |
3,765
+114
| +3% | +$6.39K |
|
188
Steris
STE
$23.9B
| $210K | 0.13% |
+861
| New | +$210K |
|
189
Tractor Supply
TSCO
$32.6B
| $210K | 0.13% |
+879
| New | +$210K |
|
|
190
Invesco Preferred ETF
PGX
$3.86B
| $209K | 0.13% |
13,948
-41,781
| -75% | -$626K |
|
191
Qualcomm
QCOM
$171B
| $209K | 0.13% |
+1,145
| New | +$209K |
|
192
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $208K | 0.13% |
+1,154
| New | +$208K |
|
193
ProShares Ultra Technology
ROM
$750M
| $207K | 0.13% |
+1,622
| New | +$207K |
|
194
Aflac
AFL
$56.5B
| $206K | 0.13% |
+3,531
| New | +$206K |
|
195
Becton Dickinson
BDX
$54B
| $206K | 0.13% |
818
+5
| +0.6% | +$1.26K |
|
196
DraftKings
DKNG
$23.7B
| $203K | 0.12% |
7,400
+1,169
| +19% | +$32.1K |
|
197
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $203K | 0.12% |
+1,344
| New | +$203K |
|
198
Macerich
MAC
$4.58B
| $203K | 0.12% |
11,721
+105
| +0.9% | +$1.82K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $203K | 0.12% |
+3,054
| New | +$203K |
|
200
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $201K | 0.12% |
+4,032
| New | +$201K |
|