IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-11.42%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.18M
Cap. Flow %
0.85%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.47M
2
GLD icon
SPDR Gold Trust
GLD
$1.27M
3
AMZN icon
Amazon
AMZN
$649K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$469K
5
BND icon
Vanguard Total Bond Market
BND
$351K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.36M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$761K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$436K

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 Shares
Change % 		Capital Flow
FOF icon
176
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$145K 0.1%
13,533
+883
+7% +$9.46K
DNP icon
177
DNP Select Income Fund
DNP
$3.65B
$125K 0.09%
11,520
– –
F icon
178
Ford
F
$46.6B
$122K 0.09%
+10,920
New +$122K
MAC icon
179
Macerich
MAC
$4.58B
$100K 0.07%
11,534
-579
-5% -$5.02K
RTL
180
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94K 0.07%
12,914
+174
+1% +$1.27K
GROY icon
181
Gold Royalty Corp
GROY
$652M
$75K 0.05%
+33,373
New +$75K
NSL
182
DELISTED
NUVEEN SENIOR INCM FD
NSL
$75K 0.05%
+15,731
New +$75K
SOFI icon
183
SoFi Technologies
SOFI
$29.8B
$73K 0.05%
13,849
+2,569
+23% +$13.5K
PHUN icon
184
Phunware
PHUN
$51.1M
$37K 0.03%
34,091
-10,102
-23% -$11K
NAK
185
Northern Dynasty Minerals
NAK
$475M
$4K ﹤0.01%
16,250
– –
SNDL icon
186
Sundial Growers
SNDL
$636M
$3K ﹤0.01%
10,000
– –
ABR icon
187
Arbor Realty Trust
ABR
$2.25B
– –
-10,201
Closed -$174K
ACN icon
188
Accenture
ACN
$160B
– –
-700
Closed -$236K
ADBE icon
189
Adobe
ADBE
$147B
– –
-449
Closed -$205K
ADP icon
190
Automatic Data Processing
ADP
$121B
– –
-930
Closed -$212K
BA icon
191
Boeing
BA
$179B
– –
-1,189
Closed -$228K
CARR icon
192
Carrier Global
CARR
$54B
– –
-4,364
Closed -$200K
CLOV icon
193
Clover Health Investments
CLOV
$1.38B
– –
-10,350
Closed -$37K
DVN icon
194
Devon Energy
DVN
$23.1B
– –
-3,386
Closed -$200K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-2,319
Closed -$223K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-6,232
Closed -$313K
ENB icon
197
Enbridge
ENB
$105B
– –
-4,589
Closed -$211K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-7,511
Closed -$761K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-4,719
Closed -$276K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-1,949
Closed -$240K
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