IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-4.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$3.89M
Cap. Flow %
-3.04%
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
88
Reduced
72
Closed
20

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$980K
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$615K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$343K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$294K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$271K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$1.35M
2
GLD icon
SPDR Gold Trust
GLD
$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$832K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$786K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$786K

Sector Composition

1 Technology 5.22%
2 Industrials 4.24%
3 Financials 3.91%
4 Energy 3.75%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAK
176
Northern Dynasty Minerals
NAK
$497M
$4K ﹤0.01%
16,250
– –
AMT icon
177
American Tower
AMT
$95.5B
– –
-852
Closed -$218K
BDX icon
178
Becton Dickinson
BDX
$55.3B
– –
-814
Closed -$201K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$2.58T
– –
-100
Closed -$219K
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.77B
– –
-7,847
Closed -$213K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-8,321
Closed -$786K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-8,824
Closed -$786K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-5,595
Closed -$469K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-6,054
Closed -$832K
IYE icon
185
iShares US Energy ETF
IYE
$1.2B
– –
-35,325
Closed -$1.35M
KO icon
186
Coca-Cola
KO
$297B
– –
-3,553
Closed -$224K
MA icon
187
Mastercard
MA
$538B
– –
-746
Closed -$235K
MUB icon
188
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,902
Closed -$202K
NVDA icon
189
NVIDIA
NVDA
$4.24T
– –
-1,375
Closed -$208K
PARA
190
DELISTED
Paramount Global Class B
PARA
– –
-8,139
Closed -$201K
PG icon
191
Procter & Gamble
PG
$368B
– –
-1,740
Closed -$250K
SNDL icon
192
Sundial Growers
SNDL
$690M
– –
-10,000
Closed -$3K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$13.6B
– –
-594
Closed -$208K
SPSM icon
194
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-5,564
Closed -$200K
UNP icon
195
Union Pacific
UNP
$133B
– –
-970
Closed -$207K
UPS icon
196
United Parcel Service
UPS
$74.1B
– –
-1,165
Closed -$213K
4 5 6 7
8