IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+6.09%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$101K
Cap. Flow %
0.04%
Top 10 Hldgs %
29.41%
Holding
235
New
21
Increased
95
Reduced
100
Closed
13

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.8M
4
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
$1.03M
5
JPIE icon
JPMorgan Income ETF
JPIE
$572K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.48M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.9M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.38M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$1.1M

Sector Composition

1 Technology 7.26%
2 Industrials 6.07%
3 Financials 3.62%
4 Energy 3.03%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
201
Phillips 66
PSX
$54.1B
$218K 0.1%
1,657
+30
+2% +$3.94K
WEC icon
202
WEC Energy
WEC
$34.1B
$216K 0.1%
+2,249
New +$216K
MCD icon
203
McDonald's
MCD
$225B
$213K 0.09%
+700
New +$213K
UNH icon
204
UnitedHealth
UNH
$280B
$212K 0.09%
+363
New +$212K
INTC icon
205
Intel
INTC
$106B
$210K 0.09%
8,970
-1,107
-11% -$26K
RBLX icon
206
Roblox
RBLX
$89.1B
$210K 0.09%
+4,738
New +$210K
PSR icon
207
Invesco Active US Real Estate Fund
PSR
$53.9M
$209K 0.09%
+2,126
New +$209K
UEC icon
208
Uranium Energy
UEC
$4.88B
$208K 0.09%
+33,553
New +$208K
ENB icon
209
Enbridge
ENB
$105B
$208K 0.09%
+5,120
New +$208K
TT icon
210
Trane Technologies
TT
$91.4B
$206K 0.09%
+531
New +$206K
BCX icon
211
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$205K 0.09%
21,394
+1,920
+10% +$18.4K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$203K 0.09%
3,964
-1,416
-26% -$72.4K
SDVD icon
213
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$588M
$201K 0.09%
+9,090
New +$201K
WTBA icon
214
West Bancorporation
WTBA
$339M
$198K 0.09%
10,408
-942
-8% -$17.9K
JRS icon
215
Nuveen Real Estate Income Fund
JRS
$232M
$184K 0.08%
19,820
-447
-2% -$4.16K
SOFI icon
216
SoFi Technologies
SOFI
$29.8B
$176K 0.08%
22,336
+1,552
+7% +$12.2K
F icon
217
Ford
F
$46.6B
$123K 0.05%
+11,633
New +$123K
DNP icon
218
DNP Select Income Fund
DNP
$3.65B
$116K 0.05%
11,520
– –
GRNT icon
219
Granite Ridge Resources
GRNT
$740M
$90.1K 0.04%
15,163
+2,549
+20% +$15.1K
BTG icon
220
B2Gold
BTG
$5.65B
$30.8K 0.01%
10,000
– –
AKBA icon
221
Akebia Therapeutics
AKBA
$825M
$14.5K 0.01%
11,003
-1,000
-8% -$1.32K
NAK
222
Northern Dynasty Minerals
NAK
$475M
$5.27K ﹤0.01%
15,900
-50
-0.3% -$17
RISR icon
223
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
– –
-72,571
Closed -$2.52M
ADBE icon
224
Adobe
ADBE
$147B
– –
-377
Closed -$209K
BBHY icon
225
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
– –
-12,117
Closed -$554K
6 7 8
9
10