IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-0.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+1.7%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
254
New
18
Increased
132
Reduced
89
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.76M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
$429K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$352K |
| 5 |
General Motors
GM
|
$298K |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.39% |
| 4 | Energy | 3.13% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.1B
| $247K | 0.1% |
2,270
+18
| +0.8% | +$1.96K |
|
202
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
| $246K | 0.1% |
11,858
+1,214
| +11% | +$25.2K |
|
203
TSMC
TSM
$1.18T
| $245K | 0.1% |
1,478
+417
| +39% | +$69.2K |
|
204
Devon Energy
DVN
$23.1B
| $242K | 0.1% |
+6,474
| New | +$242K |
|
205
Corteva
CTVA
$50.2B
| $242K | 0.1% |
3,840
+133
| +4% | +$8.37K |
|
206
Mondelez International
MDLZ
$80B
| $240K | 0.1% |
3,545
+44
| +1% | +$2.99K |
|
207
Tractor Supply
TSCO
$32.6B
| $239K | 0.1% |
4,335
+215
| +5% | +$11.8K |
|
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $237K | 0.09% |
4,323
-229
| -5% | -$12.6K |
|
209
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $235K | 0.09% |
8,537
+92
| +1% | +$2.53K |
|
210
McDonald's
MCD
$225B
| $234K | 0.09% |
749
+13
| +2% | +$4.06K |
|
211
Enbridge
ENB
$105B
| $231K | 0.09% |
5,209
+62
| +1% | +$2.75K |
|
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $229K | 0.09% |
1,970
+2
| +0.1% | +$233 |
|
213
Phillips 66
PSX
$54.1B
| $226K | 0.09% |
1,829
-108
| -6% | -$13.3K |
|
214
Texas Instruments
TXN
$182B
| $225K | 0.09% |
1,253
+27
| +2% | +$4.85K |
|
215
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $224K | 0.09% |
4,098
+107
| +3% | +$5.86K |
|
216
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $221K | 0.09% |
+12,076
| New | +$221K |
|
217
Republic Services
RSG
$72.8B
| $221K | 0.09% |
+913
| New | +$221K |
|
218
Roblox
RBLX
$89.1B
| $218K | 0.09% |
3,739
-778
| -17% | -$45.4K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $217K | 0.09% |
2,749
-18
| -0.7% | -$1.42K |
|
220
Intel
INTC
$106B
| $214K | 0.09% |
+9,437
| New | +$214K |
|
221
Schwab US Large- Cap ETF
SCHX
$58.5B
| $213K | 0.09% |
9,659
-749
| -7% | -$16.5K |
|
222
Uber
UBER
$194B
| $212K | 0.08% |
+2,915
| New | +$212K |
|
223
West Bancorporation
WTBA
$339M
| $211K | 0.08% |
10,603
+155
| +1% | +$3.09K |
|
224
Cintas
CTAS
$82.8B
| $211K | 0.08% |
+1,028
| New | +$211K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $208K | 0.08% |
+3,851
| New | +$208K |
|