IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+4.21%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$5.29M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.22M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$550K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$470K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$361K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$290K
5
NSC icon
Norfolk Southern
NSC
$285K

Sector Composition

1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$212K 0.14%
4,723
-22
-0.5% -$987
UNH icon
177
UnitedHealth
UNH
$281B
$210K 0.13%
445
-10
-2% -$4.73K
TSLA icon
178
Tesla
TSLA
$1.08T
$209K 0.13%
+1,007
New +$209K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.1B
$204K 0.13%
+3,195
New +$204K
VHT icon
180
Vanguard Health Care ETF
VHT
$15.6B
$202K 0.13%
849
-179
-17% -$42.7K
F icon
181
Ford
F
$46.8B
$201K 0.13%
15,958
+941
+6% +$11.9K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$200K 0.13%
+2,212
New +$200K
FBRT
183
Franklin BSP Realty Trust
FBRT
$950M
$192K 0.12%
16,114
+164
+1% +$1.96K
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.49B
$161K 0.1%
36,184
+17,802
+97% +$79K
PHYS icon
185
Sprott Physical Gold
PHYS
$12B
$158K 0.1%
10,188
-27
-0.3% -$417
FOF icon
186
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$136K 0.09%
12,368
+97
+0.8% +$1.06K
BRSP
187
BrightSpire Capital
BRSP
$754M
$129K 0.08%
21,848
-1,018
-4% -$6.01K
DNP icon
188
DNP Select Income Fund
DNP
$3.68B
$127K 0.08%
11,520
– –
JGH icon
189
Nuveen Global High Income Fund
JGH
$315M
$126K 0.08%
+11,320
New +$126K
JRS icon
190
Nuveen Real Estate Income Fund
JRS
$234M
$118K 0.08%
15,767
+1,386
+10% +$10.4K
SOFI icon
191
SoFi Technologies
SOFI
$30.6B
$110K 0.07%
18,197
-11,016
-38% -$66.9K
NSL
192
DELISTED
NUVEEN SENIOR INCM FD
NSL
$78.8K 0.05%
17,102
+274
+2% +$1.26K
GROY icon
193
Gold Royalty Corp
GROY
$618M
$72.1K 0.05%
33,373
– –
RTL
194
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$71.7K 0.05%
11,411
-879
-7% -$5.52K
BOIL icon
195
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$51.4K 0.03%
+14,250
New +$51.4K
PHUN icon
196
Phunware
PHUN
$52.1M
$22.6K 0.01%
31,766
-755
-2% -$536
CLOV icon
197
Clover Health Investments
CLOV
$1.34B
$8.75K 0.01%
10,350
– –
NAK
198
Northern Dynasty Minerals
NAK
$497M
$3.83K ﹤0.01%
16,050
– –
COMT icon
199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-10,303
Closed -$290K
DG icon
200
Dollar General
DG
$23.9B
– –
-874
Closed -$215K
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