IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+4.21%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.9%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Industrials | 4.73% |
| 3 | Energy | 3.57% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-27,225
| Closed | -$1.2M |
|
202
Norfolk Southern
NSC
$62.8B
| – | – |
-1,157
| Closed | -$285K |
|
203
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-20,705
| Closed | -$417K |
|
204
Principal Financial Group
PFG
$17.9B
| – | – |
-2,423
| Closed | -$203K |
|
205
FreightCar America
RAIL
$163M
| – | – |
-12,089
| Closed | -$38.7K |
|
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – |
-4,484
| Closed | -$214K |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,122
| Closed | -$439K |
|
|
UHT
208
Universal Health Realty Income Trust
UHT
$563M
| – | – |
-4,786
| Closed | -$228K |
|
209
Union Pacific
UNP
$133B
| – | – |
-988
| Closed | -$205K |
|
210
Workhorse Group
WKHS
$20.3M
| – | – |
-15,000
| Closed | -$22.8K |
|
211
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,049
| Closed | -$251K |
|
|
GOEV
212
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-53,000
| Closed | -$65.2K |
|