IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$101K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.41%
Holding
235
New
21
Increased
95
Reduced
100
Closed
13

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.8M
4
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$1.03M
5
JPIE icon
JPMorgan Income ETF
JPIE
$572K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.48M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.38M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$1.1M

Sector Composition

1 Technology 7.26%
2 Industrials 6.07%
3 Financials 3.62%
4 Energy 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTRI icon
176
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$277K 0.12%
20,501
-5,206
-20% -$70.2K
ABT icon
177
Abbott
ABT
$228B
$275K 0.12%
2,412
-95
-4% -$10.8K
FFEB icon
178
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$271K 0.12%
5,590
+73
+1% +$3.55K
ATO icon
179
Atmos Energy
ATO
$26.6B
$270K 0.12%
1,946
-119
-6% -$16.5K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$263K 0.12%
2,883
-37
-1% -$3.38K
CTRA icon
181
Coterra Energy
CTRA
$18.8B
$262K 0.12%
10,945
+432
+4% +$10.3K
RDVI icon
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$261K 0.12%
+10,588
New +$261K
SPGI icon
183
S&P Global
SPGI
$165B
$260K 0.12%
504
-8
-2% -$4.13K
MDLZ icon
184
Mondelez International
MDLZ
$79.6B
$256K 0.11%
3,479
-165
-5% -$12.2K
JGH icon
185
Nuveen Global High Income Fund
JGH
$311M
$252K 0.11%
18,834
+451
+2% +$6.03K
LAC
186
Lithium Americas
LAC
$681M
$251K 0.11%
92,980
+12,526
+16% +$33.8K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$246K 0.11%
4,255
-60,205
-93% -$3.48M
QCOM icon
188
Qualcomm
QCOM
$170B
$245K 0.11%
1,442
+106
+8% +$18K
PANW icon
189
Palo Alto Networks
PANW
$127B
$245K 0.11%
717
+15
+2% +$5.13K
IBM icon
190
IBM
IBM
$224B
$242K 0.11%
+1,093
New +$242K
BLK icon
191
Blackrock
BLK
$172B
$241K 0.11%
254
-5
-2% -$4.75K
GD icon
192
General Dynamics
GD
$86.8B
$237K 0.1%
784
-32
-4% -$9.67K
MMM icon
193
3M
MMM
$82.1B
$237K 0.1%
+1,731
New +$237K
TSCO icon
194
Tractor Supply
TSCO
$32.6B
$236K 0.1%
810
-51
-6% -$14.8K
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$234K 0.1%
2,044
-20
-1% -$2.29K
UBER icon
196
Uber
UBER
$194B
$231K 0.1%
3,068
-501
-14% -$37.7K
SYK icon
197
Stryker
SYK
$149B
$230K 0.1%
638
-6
-0.9% -$2.17K
TXN icon
198
Texas Instruments
TXN
$180B
$230K 0.1%
1,115
-5
-0.4% -$1.03K
ADP icon
199
Automatic Data Processing
ADP
$121B
$220K 0.1%
+797
New +$220K
CTAS icon
200
Cintas
CTAS
$83.1B
$220K 0.1%
+1,070
New +$220K
6 7
8
9 10