IWN

Independent Wealth Network Portfolio holdings

AUM $311M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$631K
3
+$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$587K

Top Sells

1
+$1.85M
2
+$1.34M
3
+$916K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$520K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

Sector Composition

1 Technology 7.93%
2 Industrials 5.16%
3 Financials 3.9%
4 Consumer Discretionary 2.83%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
201
Toast
TOST
$21.9B
$285K 0.1%
6,441
+309
TMUS icon
202
T-Mobile US
TMUS
$258B
$283K 0.1%
1,187
+215
GPN icon
203
Global Payments
GPN
$20.7B
$281K 0.1%
3,516
+86
FIIG icon
204
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$280K 0.1%
13,332
+1,474
FFEB icon
205
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$276K 0.1%
5,270
+6
UBER icon
206
Uber
UBER
$192B
$276K 0.1%
2,954
+39
BABA icon
207
Alibaba
BABA
$387B
$274K 0.1%
2,420
-245
XYZ
208
Block Inc
XYZ
$45.8B
$266K 0.1%
+3,922
APH icon
209
Amphenol
APH
$153B
$266K 0.1%
+2,695
ORCL icon
210
Oracle
ORCL
$830B
$266K 0.1%
+1,215
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$69.8B
$263K 0.1%
5,316
+102
ZJAN
212
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.5M
$263K 0.1%
+9,983
PEP icon
213
PepsiCo
PEP
$210B
$260K 0.09%
1,965
+83
HFXI icon
214
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$257K 0.09%
8,718
+181
WEC icon
215
WEC Energy
WEC
$37.6B
$257K 0.09%
2,464
+194
SDVD icon
216
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$256K 0.09%
12,470
-343
MDLZ icon
217
Mondelez International
MDLZ
$80.8B
$252K 0.09%
3,732
+187
JGH icon
218
Nuveen Global High Income Fund
JGH
$299M
$251K 0.09%
19,434
-384
TXN icon
219
Texas Instruments
TXN
$161B
$249K 0.09%
1,197
-56
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$60.7B
$245K 0.09%
10,021
+362
DVN icon
221
Devon Energy
DVN
$20.1B
$245K 0.09%
7,693
+1,219
TSCO icon
222
Tractor Supply
TSCO
$29.3B
$240K 0.09%
4,556
+221
CTAS icon
223
Cintas
CTAS
$75.6B
$240K 0.09%
1,077
+49
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$240K 0.09%
+4,408
ENB icon
225
Enbridge
ENB
$103B
$238K 0.09%
5,247
+38
7 8
9
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