IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+8.35%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$753K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$724K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$681K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$507K |
Top Sells
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Industrials | 5.11% |
| 3 | Financials | 3.56% |
| 4 | Energy | 3.04% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.1B
| $238K | 0.13% |
+2,825
| New | +$238K |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| $236K | 0.12% |
+1,176
| New | +$236K |
|
178
Pfizer
PFE
$142B
| $235K | 0.12% |
8,168
+236
| +3% | +$6.79K |
|
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $233K | 0.12% |
2,325
-29
| -1% | -$2.91K |
|
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $231K | 0.12% |
10,301
-1,819
| -15% | -$40.8K |
|
181
Adobe
ADBE
$147B
| $231K | 0.12% |
+387
| New | +$231K |
|
182
Uber
UBER
$194B
| $229K | 0.12% |
+3,719
| New | +$229K |
|
183
Roblox
RBLX
$89.1B
| $226K | 0.12% |
+4,944
| New | +$226K |
|
184
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $225K | 0.12% |
+10,552
| New | +$225K |
|
185
Carrier Global
CARR
$54B
| $225K | 0.12% |
3,908
-170
| -4% | -$9.77K |
|
186
Accenture
ACN
$160B
| $222K | 0.12% |
633
-40
| -6% | -$14K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $222K | 0.12% |
+2,672
| New | +$222K |
|
188
Illinois Tool Works
ITW
$76.4B
| $218K | 0.11% |
+832
| New | +$218K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $218K | 0.11% |
2,286
-211
| -8% | -$20.1K |
|
190
Stryker
SYK
$149B
| $217K | 0.11% |
+725
| New | +$217K |
|
191
Intuit
INTU
$185B
| $217K | 0.11% |
+347
| New | +$217K |
|
192
Coca-Cola
KO
$297B
| $216K | 0.11% |
3,658
+36
| +1% | +$2.12K |
|
193
Blackrock
BLK
$173B
| $215K | 0.11% |
+265
| New | +$215K |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $215K | 0.11% |
5,989
-452
| -7% | -$16.2K |
|
|
XYZ
195
Block, Inc.
XYZ
$46.5B
| $212K | 0.11% |
+2,735
| New | +$212K |
|
196
Qualcomm
QCOM
$171B
| $211K | 0.11% |
+1,462
| New | +$211K |
|
197
Tractor Supply
TSCO
$32.6B
| $209K | 0.11% |
+973
| New | +$209K |
|
198
Watsco
WSO
$16B
| $209K | 0.11% |
488
-114
| -19% | -$48.8K |
|
199
Vanguard Health Care ETF
VHT
$15.6B
| $209K | 0.11% |
834
-77
| -8% | -$19.3K |
|
200
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $206K | 0.11% |
2,292
-334
| -13% | -$30K |
|