IWN

Independent Wealth Network Portfolio holdings

AUM $327M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$930K
3
+$901K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$715K
5
PKG icon
Packaging Corp of America
PKG
+$643K

Top Sells

1
+$1.38M
2
+$567K
3
+$459K
4
IBB icon
iShares Biotechnology ETF
IBB
+$426K
5
KSS icon
Kohl's
KSS
+$416K

Sector Composition

1 Technology 8.09%
2 Industrials 5.54%
3 Financials 3.43%
4 Consumer Discretionary 2.83%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMHI icon
201
JPMorgan High Yield Municipal ETF
JMHI
$267M
$318K 0.1%
6,301
-787
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.28B
$316K 0.1%
5,106
+24
PANW icon
203
Palo Alto Networks
PANW
$132B
$314K 0.1%
+1,542
DVN icon
204
Devon Energy
DVN
$30.7B
$307K 0.1%
8,768
+1,075
APH icon
205
Amphenol
APH
$157B
$304K 0.1%
2,456
-239
CTRA icon
206
Coterra Energy
CTRA
$26.2B
$301K 0.1%
+12,728
FFEB icon
207
FT Vest US Equity Buffer ETF February
FFEB
$1.21B
$299K 0.1%
5,426
+156
RBLX icon
208
Roblox
RBLX
$42.6B
$296K 0.1%
2,139
-1,746
ZOCT
209
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$118M
$296K 0.1%
11,128
-591
WEC icon
210
WEC Energy
WEC
$38.3B
$294K 0.09%
2,567
+103
GPN icon
211
Global Payments
GPN
$17.6B
$291K 0.09%
3,508
-8
TMUS icon
212
T-Mobile US
TMUS
$222B
$291K 0.09%
1,216
+29
JGH icon
213
Nuveen Global High Income Fund
JGH
$346M
$286K 0.09%
21,158
+1,724
PM icon
214
Philip Morris
PM
$246B
$285K 0.09%
1,758
-4
SPGI icon
215
S&P Global
SPGI
$129B
$282K 0.09%
580
+2
SYK icon
216
Stryker
SYK
$127B
$280K 0.09%
757
+31
PEP icon
217
PepsiCo
PEP
$215B
$279K 0.09%
1,987
+22
UBER icon
218
Uber
UBER
$146B
$278K 0.09%
2,841
-113
INTC icon
219
Intel
INTC
$253B
$277K 0.09%
8,268
-1,659
FIIG icon
220
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
$277K 0.09%
13,028
-304
FSK icon
221
FS KKR Capital
FSK
$2.94B
$276K 0.09%
18,519
-6,779
SGOL icon
222
abrdn Physical Gold Shares ETF
SGOL
$7.98B
$274K 0.09%
+7,457
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$76.6B
$274K 0.09%
5,530
+214
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$269K 0.09%
3,308
+561
CTVA icon
225
Corteva
CTVA
$57.4B
$265K 0.09%
3,925
-9
7 8
9
10 11