IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+1.61%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.69%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
232
New
10
Increased
121
Reduced
77
Closed
18
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.44M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.27M |
| 3 |
Janus International
JBI
|
$796K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$683K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$592K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 5.45% |
| 3 | Financials | 3.48% |
| 4 | Energy | 3.14% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.8B
| $280K | 0.13% |
10,513
+163
| +2% | +$4.35K |
|
177
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $272K | 0.13% |
3,987
+315
| +9% | +$21.5K |
|
178
Qualcomm
QCOM
$171B
| $266K | 0.12% |
1,336
-68
| -5% | -$13.5K |
|
179
Abbott
ABT
$229B
| $261K | 0.12% |
2,507
+185
| +8% | +$19.2K |
|
180
Uber
UBER
$194B
| $259K | 0.12% |
3,569
-174
| -5% | -$12.6K |
|
181
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $258K | 0.12% |
5,517
+17
| +0.3% | +$795 |
|
182
Alibaba
BABA
$330B
| $254K | 0.12% |
3,534
+14
| +0.4% | +$1.01K |
|
183
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $252K | 0.12% |
5,380
-4,696
| -47% | -$220K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $245K | 0.11% |
2,920
+28
| +1% | +$2.35K |
|
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $243K | 0.11% |
+4,246
| New | +$243K |
|
186
Atmos Energy
ATO
$26.6B
| $241K | 0.11% |
2,065
+39
| +2% | +$4.55K |
|
187
Mondelez International
MDLZ
$79.6B
| $238K | 0.11% |
3,644
+35
| +1% | +$2.29K |
|
188
Palo Alto Networks
PANW
$127B
| $238K | 0.11% |
+702
| New | +$238K |
|
189
General Dynamics
GD
$87.1B
| $237K | 0.11% |
816
+33
| +4% | +$9.57K |
|
190
Nuveen Global High Income Fund
JGH
$311M
| $235K | 0.11% |
18,383
-755
| -4% | -$9.66K |
|
191
Tractor Supply
TSCO
$32.6B
| $232K | 0.11% |
861
+49
| +6% | +$13.2K |
|
192
Phillips 66
PSX
$53.9B
| $230K | 0.11% |
1,627
+1
| +0.1% | +$141 |
|
193
S&P Global
SPGI
$165B
| $228K | 0.11% |
512
+18
| +4% | +$8.03K |
|
194
Stryker
SYK
$149B
| $219K | 0.1% |
644
+18
| +3% | +$6.13K |
|
195
Texas Instruments
TXN
$181B
| $218K | 0.1% |
1,120
-62
| -5% | -$12.1K |
|
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $216K | 0.1% |
2,064
-54
| -3% | -$5.65K |
|
|
LAC
197
Lithium Americas
LAC
$684M
| $216K | 0.1% |
+80,454
| New | +$216K |
|
198
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.1% |
802
-30
| -4% | -$7.98K |
|
199
Walmart
WMT
$780B
| $212K | 0.1% |
+3,133
| New | +$212K |
|
200
VanEck Semiconductor ETF
SMH
$26.6B
| $212K | 0.1% |
+812
| New | +$212K |
|