IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.28%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$21M
Cap. Flow %
8.5%
Top 10 Hldgs %
28.17%
Holding
251
New
29
Increased
139
Reduced
66
Closed
15

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.65M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$674K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$540K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$496K

Sector Composition

1 Technology 7.91%
2 Industrials 5.01%
3 Financials 3.69%
4 Consumer Discretionary 3.08%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
176
PepsiCo
PEP
$206B
$289K 0.12%
1,899
+33
+2% +$5.02K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$287K 0.12%
6,516
-706
-10% -$31.1K
SDVD icon
178
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$588M
$283K 0.11%
13,161
+4,071
+45% +$87.6K
ABT icon
179
Abbott
ABT
$229B
$276K 0.11%
2,444
+32
+1% +$3.62K
SPGI icon
180
S&P Global
SPGI
$165B
$276K 0.11%
554
+50
+10% +$24.9K
ATO icon
181
Atmos Energy
ATO
$26.6B
$275K 0.11%
1,977
+31
+2% +$4.32K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$274K 0.11%
3,091
+208
+7% +$18.5K
FFEB icon
183
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$272K 0.11%
5,457
-133
-2% -$6.62K
PSR icon
184
Invesco Active US Real Estate Fund
PSR
$53.9M
$270K 0.11%
2,988
+862
+41% +$77.8K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$269K 0.11%
4,552
-209
-4% -$12.3K
IDEV icon
186
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$268K 0.11%
+4,151
New +$268K
PANW icon
187
Palo Alto Networks
PANW
$127B
$266K 0.11%
1,460
+743
+104% +$135K
RBLX icon
188
Roblox
RBLX
$89.1B
$261K 0.11%
4,517
-221
-5% -$12.8K
MRK icon
189
Merck
MRK
$214B
$260K 0.11%
2,609
+119
+5% +$11.8K
BCX icon
190
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$258K 0.1%
30,210
+8,816
+41% +$75.3K
AMD icon
191
Advanced Micro Devices
AMD
$263B
$255K 0.1%
2,110
-15
-0.7% -$1.81K
TOST icon
192
Toast
TOST
$25.5B
$254K 0.1%
+6,982
New +$254K
BLK icon
193
Blackrock
BLK
$173B
$250K 0.1%
244
-10
-4% -$10.3K
JGH icon
194
Nuveen Global High Income Fund
JGH
$312M
$248K 0.1%
19,352
+518
+3% +$6.65K
BABA icon
195
Alibaba
BABA
$330B
$245K 0.1%
2,887
-7
-0.2% -$594
SYK icon
196
Stryker
SYK
$149B
$244K 0.1%
677
+39
+6% +$14K
XYZ
197
Block, Inc.
XYZ
$46.5B
$243K 0.1%
+2,862
New +$243K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$62.5B
$243K 0.1%
2,395
-861
-26% -$87.4K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$58.5B
$241K 0.1%
10,408
+5,979
+135% +$139K
ADP icon
200
Automatic Data Processing
ADP
$121B
$238K 0.1%
815
+18
+2% +$5.27K
6 7
8
9 10