IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+8.16%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$1.81M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$631K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$587K

Top Sells

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.2T
$355K 0.13%
1,568
+90
+6% +$20.4K
JMHI icon
177
JPMorgan High Yield Municipal ETF
JMHI
$214M
$353K 0.13%
7,088
-26,829
-79% -$1.34M
MCN
178
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$348K 0.13%
55,611
+3,021
+6% +$18.9K
ABT icon
179
Abbott
ABT
$227B
$343K 0.12%
2,523
+51
+2% +$6.94K
QCOM icon
180
Qualcomm
QCOM
$169B
$342K 0.12%
2,150
-30
-1% -$4.78K
AMLP icon
181
Alerian MLP ETF
AMLP
$10.5B
$333K 0.12%
6,812
+422
+7% +$20.6K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$333K 0.12%
5,544
+1,693
+44% +$102K
CNRG icon
183
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$326K 0.12%
5,481
-332
-6% -$19.7K
ATO icon
184
Atmos Energy
ATO
$26.4B
$325K 0.12%
2,110
+90
+4% +$13.9K
PM icon
185
Philip Morris
PM
$251B
$321K 0.12%
1,762
+79
+5% +$14.4K
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$319K 0.12%
10,609
-462
-4% -$13.9K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$316K 0.11%
6,380
-381
-6% -$18.8K
MRK icon
188
Merck
MRK
$210B
$310K 0.11%
3,918
+277
+8% +$21.9K
BCX icon
189
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$310K 0.11%
32,781
+1,111
+4% +$10.5K
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$308K 0.11%
6,072
-2,654
-30% -$135K
SPGI icon
191
S&P Global
SPGI
$164B
$305K 0.11%
578
+29
+5% +$15.3K
ZOCT
192
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$305K 0.11%
11,719
+206
+2% +$5.36K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$302K 0.11%
3,213
-39
-1% -$3.66K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$301K 0.11%
5,082
+759
+18% +$45K
MUB icon
195
iShares National Muni Bond ETF
MUB
$38.6B
$298K 0.11%
2,848
+464
+19% +$48.5K
CTVA icon
196
Corteva
CTVA
$49.4B
$293K 0.11%
3,934
+94
+2% +$7.01K
PSR icon
197
Invesco Active US Real Estate Fund
PSR
$54.1M
$289K 0.11%
3,161
+27
+0.9% +$2.47K
SYK icon
198
Stryker
SYK
$147B
$287K 0.1%
726
+15
+2% +$5.93K
KO icon
199
Coca-Cola
KO
$293B
$286K 0.1%
4,048
-1,114
-22% -$78.8K
SOFI icon
200
SoFi Technologies
SOFI
$29.5B
$286K 0.1%
15,715
-401
-2% -$7.3K
6 7
8
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