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
$139M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.32M
3
+$510K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$337K

Top Sells

1
+$2.65M
2
+$1.42M
3
+$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$761K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$440K

Sector Composition

1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$145K 0.1%
13,533
+883
177
$125K 0.09%
11,520
178
$122K 0.09%
+10,920
179
$100K 0.07%
11,534
-579
180
$94K 0.07%
12,914
+174
181
$75K 0.05%
+33,373
182
$75K 0.05%
+15,731
183
$73K 0.05%
13,849
+2,569
184
$37K 0.03%
682
-202
185
$4K ﹤0.01%
16,250
186
$3K ﹤0.01%
1,000
187
– –
-4,364
188
– –
-10,350
189
– –
-3,386
190
– –
-2,319
191
– –
-6,232
192
– –
-7,511
193
– –
-3,605
194
– –
-11,904
195
– –
-3,224
196
– –
-4,589
197
– –
-14,157
198
– –
-1,949
199
– –
-27,031
200
– –
-475
5 6 7
8
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