IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+1.28%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$21M
Cap. Flow %
8.5%
Top 10 Hldgs %
28.17%
Holding
251
New
29
Increased
139
Reduced
66
Closed
15

Top Buys

1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.76M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.65M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.59M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.38M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.61M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.17M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$674K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$540K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$496K

Sector Composition

1 Technology 7.91%
2 Industrials 5.01%
3 Financials 3.69%
4 Consumer Discretionary 3.08%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$280B
$235K 0.1%
464
+101
+28% +$51.1K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$67.9B
$233K 0.09%
+4,760
New +$233K
MMM icon
203
3M
MMM
$82.2B
$232K 0.09%
1,796
+65
+4% +$8.39K
TXN icon
204
Texas Instruments
TXN
$182B
$230K 0.09%
1,226
+111
+10% +$20.8K
WTBA icon
205
West Bancorporation
WTBA
$339M
$226K 0.09%
10,448
+40
+0.4% +$866
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$20B
$225K 0.09%
3,991
-264
-6% -$14.9K
UEC icon
207
Uranium Energy
UEC
$4.88B
$224K 0.09%
33,553
– –
PSX icon
208
Phillips 66
PSX
$54.1B
$221K 0.09%
1,937
+280
+17% +$31.9K
NOW icon
209
ServiceNow
NOW
$189B
$221K 0.09%
+208
New +$221K
HFXI icon
210
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$220K 0.09%
+8,445
New +$220K
TSCO icon
211
Tractor Supply
TSCO
$32.6B
$219K 0.09%
4,120
+3,310
+409% +$176K
ENB icon
212
Enbridge
ENB
$105B
$218K 0.09%
5,147
+27
+0.5% +$1.15K
FIIG icon
213
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
$218K 0.09%
+10,644
New +$218K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$218K 0.09%
2,767
-1,273
-32% -$100K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$215K 0.09%
1,968
-76
-4% -$8.3K
MCD icon
216
McDonald's
MCD
$225B
$213K 0.09%
736
+36
+5% +$10.4K
WEC icon
217
WEC Energy
WEC
$34.1B
$212K 0.09%
2,252
+3
+0.1% +$282
QCOM icon
218
Qualcomm
QCOM
$171B
$211K 0.09%
1,376
-66
-5% -$10.1K
CTVA icon
219
Corteva
CTVA
$50.2B
$211K 0.09%
+3,707
New +$211K
MUB icon
220
iShares National Muni Bond ETF
MUB
$38.5B
$211K 0.09%
+1,977
New +$211K
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$210K 0.09%
+2,781
New +$210K
TMUS icon
222
T-Mobile US
TMUS
$288B
$210K 0.09%
+950
New +$210K
TSM icon
223
TSMC
TSM
$1.18T
$210K 0.09%
+1,061
New +$210K
MDLZ icon
224
Mondelez International
MDLZ
$80B
$209K 0.08%
3,501
+22
+0.6% +$1.31K
WINN icon
225
Harbor Long-Term Growers ETF
WINN
$989M
$208K 0.08%
+7,633
New +$208K
7 8
9
10 11