IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+7.84%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
242
New
24
Increased
113
Reduced
79
Closed
18
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.27M |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
$2.07M |
| 3 |
Janus International
JBI
|
$1.52M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$820K |
| 5 |
Honeywell
HON
|
$768K |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
$746K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$652K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$502K |
| 4 |
Cisco
CSCO
|
$483K |
| 5 |
American Tower
AMT
|
$320K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Industrials | 6.61% |
| 3 | Financials | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grayscale Bitcoin Trust
GBTC
$44.4B
| $209K | 0.1% |
+3,309
| New | +$209K |
|
202
Devon Energy
DVN
$23.1B
| $206K | 0.1% |
+4,112
| New | +$206K |
|
203
Texas Instruments
TXN
$180B
| $206K | 0.1% |
+1,182
| New | +$206K |
|
204
Carrier Global
CARR
$53.6B
| $204K | 0.1% |
3,510
-398
| -10% | -$23.1K |
|
205
Automatic Data Processing
ADP
$121B
| $204K | 0.1% |
+817
| New | +$204K |
|
206
WEC Energy
WEC
$34.2B
| $204K | 0.1% |
2,480
-345
| -12% | -$28.3K |
|
207
Waste Management
WM
$90.2B
| $202K | 0.09% |
+949
| New | +$202K |
|
208
UnitedHealth
UNH
$281B
| $202K | 0.09% |
408
-47
| -10% | -$23.3K |
|
209
Blackrock
BLK
$171B
| $200K | 0.09% |
240
-25
| -9% | -$20.8K |
|
210
West Bancorporation
WTBA
$334M
| $182K | 0.09% |
+10,206
| New | +$182K |
|
211
Macerich
MAC
$4.57B
| $175K | 0.08% |
10,174
-890
| -8% | -$15.3K |
|
212
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $169K | 0.08% |
18,651
+748
| +4% | +$6.79K |
|
213
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $150K | 0.07% |
12,793
+79
| +0.6% | +$924 |
|
214
SoFi Technologies
SOFI
$29.8B
| $149K | 0.07% |
20,426
+825
| +4% | +$6.02K |
|
215
Nuveen Real Estate Income Fund
JRS
$232M
| $141K | 0.07% |
17,816
| – | – |
|
|
BRSP
216
BrightSpire Capital
BRSP
$742M
| $123K | 0.06% |
17,867
-123
| -0.7% | -$847 |
|
217
DNP Select Income Fund
DNP
$3.65B
| $104K | 0.05% |
11,520
| – | – |
|
218
Granite Ridge Resources
GRNT
$735M
| $79.3K | 0.04% |
12,195
-80
| -0.7% | -$520 |
|
219
Gold Royalty Corp
GROY
$654M
| $62.7K | 0.03% |
33,373
| – | – |
|
220
B2Gold
BTG
$5.65B
| $26.1K | 0.01% |
+10,000
| New | +$26.1K |
|
221
Akebia Therapeutics
AKBA
$819M
| $22K | 0.01% |
+12,003
| New | +$22K |
|
|
NAK
222
Northern Dynasty Minerals
NAK
$478M
| $5.07K | ﹤0.01% |
15,950
| – | – |
|
223
Accenture
ACN
$158B
| – | – |
-633
| Closed | -$222K |
|
224
Adobe
ADBE
$145B
| – | – |
-387
| Closed | -$231K |
|
|
225
American Tower
AMT
$94.6B
| – | – |
-1,483
| Closed | -$320K |
|