IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-0.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$8.19M
Cap. Flow %
3.27%
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.37M
3
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$1.14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$842K
5
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$697K

Top Sells

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.3M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$429K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$352K
5
GM icon
General Motors
GM
$298K

Sector Composition

1 Technology 6.74%
2 Industrials 4.9%
3 Financials 4.39%
4 Energy 3.13%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$321K 0.13%
1,988
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$62.5B
$318K 0.13%
3,428
+1,033
+43% +$95.9K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$315K 0.13%
11,071
-2,291
-17% -$65.1K
ATO icon
179
Atmos Energy
ATO
$26.6B
$312K 0.12%
2,020
+43
+2% +$6.65K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$306K 0.12%
6,761
+245
+4% +$11.1K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$305K 0.12%
3,252
+161
+5% +$15.1K
BCX icon
182
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$295K 0.12%
31,670
+1,460
+5% +$13.6K
CNRG icon
183
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
$293K 0.12%
5,813
-446
-7% -$22.5K
PSR icon
184
Invesco Active US Real Estate Fund
PSR
$53.9M
$290K 0.12%
3,134
+146
+5% +$13.5K
ZOCT
185
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$290K 0.12%
11,513
-257
-2% -$6.46K
PEP icon
186
PepsiCo
PEP
$206B
$282K 0.11%
1,882
-17
-0.9% -$2.55K
SPGI icon
187
S&P Global
SPGI
$165B
$279K 0.11%
549
-5
-0.9% -$2.54K
VGT icon
188
Vanguard Information Technology ETF
VGT
$98.6B
$273K 0.11%
503
-39
-7% -$21.1K
PM icon
189
Philip Morris
PM
$261B
$267K 0.11%
+1,683
New +$267K
SYK icon
190
Stryker
SYK
$149B
$265K 0.11%
711
+34
+5% +$12.7K
MMM icon
191
3M
MMM
$82.2B
$264K 0.11%
1,796
– –
UNH icon
192
UnitedHealth
UNH
$280B
$263K 0.11%
503
+39
+8% +$20.4K
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$259K 0.1%
3,633
+852
+31% +$60.9K
TMUS icon
194
T-Mobile US
TMUS
$288B
$259K 0.1%
972
+22
+2% +$5.87K
JGH icon
195
Nuveen Global High Income Fund
JGH
$312M
$259K 0.1%
19,818
+466
+2% +$6.1K
FFEB icon
196
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$257K 0.1%
5,264
-193
-4% -$9.42K
SDVD icon
197
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$588M
$256K 0.1%
12,813
-348
-3% -$6.95K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$67.9B
$255K 0.1%
5,214
+454
+10% +$22.2K
MUB icon
199
iShares National Muni Bond ETF
MUB
$38.5B
$251K 0.1%
2,384
+407
+21% +$42.9K
AMD icon
200
Advanced Micro Devices
AMD
$263B
$249K 0.1%
2,428
+318
+15% +$32.7K
6 7
8
9 10