IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+4.24%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.81M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.27%
Holding
221
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$938K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$789K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.18M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$920K
5
AWF
AllianceBernstein Global High Income Fund
AWF
$358K

Sector Composition

1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$77.6B
$225K 0.14%
+1,027
New +$225K
WSO icon
177
Watsco
WSO
$16B
$224K 0.13%
+588
New +$224K
IDV icon
178
iShares International Select Dividend ETF
IDV
$5.71B
$221K 0.13%
8,403
-103
-1% -$2.71K
UNH icon
179
UnitedHealth
UNH
$280B
$221K 0.13%
460
+15
+3% +$7.21K
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$221K 0.13%
2,778
-406
-13% -$32.3K
KO icon
181
Coca-Cola
KO
$297B
$221K 0.13%
3,667
+211
+6% +$12.7K
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$219K 0.13%
6,441
-397
-6% -$13.5K
RSG icon
183
Republic Services
RSG
$72.8B
$211K 0.13%
+1,378
New +$211K
ACN icon
184
Accenture
ACN
$160B
$211K 0.13%
+683
New +$211K
LLY icon
185
Eli Lilly
LLY
$659B
$211K 0.13%
+449
New +$211K
SPGI icon
186
S&P Global
SPGI
$165B
$210K 0.13%
+525
New +$210K
TSCO icon
187
Tractor Supply
TSCO
$32.6B
$210K 0.13%
951
-6
-0.6% -$1.33K
VHT icon
188
Vanguard Health Care ETF
VHT
$15.6B
$209K 0.13%
855
+6
+0.7% +$1.47K
SYK icon
189
Stryker
SYK
$149B
$208K 0.12%
+681
New +$208K
BCX icon
190
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$208K 0.12%
+22,879
New +$208K
UPS icon
191
United Parcel Service
UPS
$72.2B
$203K 0.12%
1,132
+4
+0.4% +$717
CARR icon
192
Carrier Global
CARR
$54B
$200K 0.12%
+4,033
New +$200K
FBRT
193
Franklin BSP Realty Trust
FBRT
$935M
$179K 0.11%
12,645
-3,469
-22% -$49.1K
PTY icon
194
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$156K 0.09%
+11,147
New +$156K
BRSP
195
BrightSpire Capital
BRSP
$747M
$148K 0.09%
21,937
+89
+0.4% +$599
FOF icon
196
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$139K 0.08%
12,900
+532
+4% +$5.71K
JRS icon
197
Nuveen Real Estate Income Fund
JRS
$232M
$137K 0.08%
18,471
+2,704
+17% +$20.1K
JGH icon
198
Nuveen Global High Income Fund
JGH
$312M
$134K 0.08%
12,012
+692
+6% +$7.73K
DNP icon
199
DNP Select Income Fund
DNP
$3.65B
$121K 0.07%
11,520
– –
SOFI icon
200
SoFi Technologies
SOFI
$29.8B
$114K 0.07%
13,622
-4,575
-25% -$38.2K
5 6 7
8
9