IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+4.24%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.81M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.27%
Holding
221
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$938K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$789K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.18M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$920K
5
AWF
AllianceBernstein Global High Income Fund
AWF
$358K

Sector Composition

1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTL
201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$74K 0.04%
10,943
-468
-4% -$3.16K
NSL
202
DELISTED
NUVEEN SENIOR INCM FD
NSL
$69.5K 0.04%
15,172
-1,930
-11% -$8.84K
GROY icon
203
Gold Royalty Corp
GROY
$618M
$59.1K 0.04%
33,373
– –
PHUN icon
204
Phunware
PHUN
$52.1M
$16K 0.01%
29,693
-2,073
-7% -$1.12K
NAK
205
Northern Dynasty Minerals
NAK
$497M
$3.85K ﹤0.01%
16,050
– –
BOIL icon
206
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
– –
-14,250
Closed -$51.4K
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,355
Closed -$218K
BUD icon
208
AB InBev
BUD
$122B
– –
-5,147
Closed -$343K
CLOV icon
209
Clover Health Investments
CLOV
$1.34B
– –
-10,350
Closed -$8.75K
DMAR icon
210
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
– –
-8,866
Closed -$274K
FGD icon
211
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-10,427
Closed -$231K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,212
Closed -$200K
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-5,343
Closed -$265K
PARA
214
DELISTED
Paramount Global Class B
PARA
– –
-10,845
Closed -$242K
PHYS icon
215
Sprott Physical Gold
PHYS
$12B
– –
-10,188
Closed -$158K
SMMV icon
216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-6,537
Closed -$227K
SPDW icon
217
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-10,865
Closed -$349K
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