IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+8.16%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$1.81M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$631K
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$616K
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$603K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$587K

Top Sells

1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
$1.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
TOST icon
201
Toast
TOST
$26.3B
$285K 0.1%
6,441
+309
+5% +$13.7K
TMUS icon
202
T-Mobile US
TMUS
$284B
$283K 0.1%
1,187
+215
+22% +$51.2K
GPN icon
203
Global Payments
GPN
$21.5B
$281K 0.1%
3,516
+86
+3% +$6.88K
FIIG icon
204
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
$280K 0.1%
13,332
+1,474
+12% +$30.9K
FFEB icon
205
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$276K 0.1%
5,270
+6
+0.1% +$314
UBER icon
206
Uber
UBER
$194B
$276K 0.1%
2,954
+39
+1% +$3.64K
BABA icon
207
Alibaba
BABA
$330B
$274K 0.1%
2,420
-245
-9% -$27.8K
XYZ
208
Block, Inc.
XYZ
$46.5B
$266K 0.1%
+3,922
New +$266K
APH icon
209
Amphenol
APH
$133B
$266K 0.1%
+2,695
New +$266K
ORCL icon
210
Oracle
ORCL
$633B
$266K 0.1%
+1,215
New +$266K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$67.9B
$263K 0.1%
5,316
+102
+2% +$5.05K
ZJAN
212
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.3M
$263K 0.1%
+9,983
New +$263K
PEP icon
213
PepsiCo
PEP
$206B
$260K 0.09%
1,965
+83
+4% +$11K
HFXI icon
214
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$257K 0.09%
8,718
+181
+2% +$5.33K
WEC icon
215
WEC Energy
WEC
$34.3B
$257K 0.09%
2,464
+194
+9% +$20.2K
SDVD icon
216
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$588M
$256K 0.09%
12,470
-343
-3% -$7.04K
MDLZ icon
217
Mondelez International
MDLZ
$80B
$252K 0.09%
3,732
+187
+5% +$12.6K
JGH icon
218
Nuveen Global High Income Fund
JGH
$315M
$251K 0.09%
19,434
-384
-2% -$4.97K
TXN icon
219
Texas Instruments
TXN
$184B
$249K 0.09%
1,197
-56
-4% -$11.6K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$58.5B
$245K 0.09%
10,021
+362
+4% +$8.85K
DVN icon
221
Devon Energy
DVN
$23.1B
$245K 0.09%
7,693
+1,219
+19% +$38.8K
TSCO icon
222
Tractor Supply
TSCO
$32.7B
$240K 0.09%
4,556
+221
+5% +$11.7K
CTAS icon
223
Cintas
CTAS
$84.6B
$240K 0.09%
1,077
+49
+5% +$10.9K
JEPQ icon
224
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$240K 0.09%
+4,408
New +$240K
ENB icon
225
Enbridge
ENB
$105B
$238K 0.09%
5,247
+38
+0.7% +$1.72K
7 8
9
10 11