IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$631K
3
+$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$587K

Top Sells

1
+$1.85M
2
+$1.34M
3
+$916K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$520K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$1.53T
$355K 0.13%
1,568
+90
JMHI icon
177
JPMorgan High Yield Municipal ETF
JMHI
$225M
$353K 0.13%
7,088
-26,829
MCN
178
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$348K 0.13%
55,611
+3,021
ABT icon
179
Abbott
ABT
$224B
$343K 0.12%
2,523
+51
QCOM icon
180
Qualcomm
QCOM
$176B
$342K 0.12%
2,150
-30
AMLP icon
181
Alerian MLP ETF
AMLP
$10B
$333K 0.12%
6,812
+422
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$333K 0.12%
5,544
+1,693
CNRG icon
183
SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$326K 0.12%
5,481
-332
ATO icon
184
Atmos Energy
ATO
$28.3B
$325K 0.12%
2,110
+90
PM icon
185
Philip Morris
PM
$246B
$321K 0.12%
1,762
+79
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$319K 0.12%
10,609
-462
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$316K 0.11%
6,380
-381
MRK icon
188
Merck
MRK
$212B
$310K 0.11%
3,918
+277
BCX icon
189
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$310K 0.11%
32,781
+1,111
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$308K 0.11%
6,072
-2,654
SPGI icon
191
S&P Global
SPGI
$144B
$305K 0.11%
578
+29
ZOCT
192
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.2M
$305K 0.11%
11,719
+206
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$302K 0.11%
3,213
-39
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$301K 0.11%
5,082
+759
MUB icon
195
iShares National Muni Bond ETF
MUB
$40.3B
$298K 0.11%
2,848
+464
CTVA icon
196
Corteva
CTVA
$41.7B
$293K 0.11%
3,934
+94
PSR icon
197
Invesco Active US Real Estate Fund
PSR
$52.2M
$289K 0.11%
3,161
+27
SYK icon
198
Stryker
SYK
$143B
$287K 0.1%
726
+15
KO icon
199
Coca-Cola
KO
$295B
$286K 0.1%
4,048
-1,114
SOFI icon
200
SoFi Technologies
SOFI
$31.8B
$286K 0.1%
15,715
-401
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8
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