IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
-1.18%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.7%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
233
New
24
Increased
116
Reduced
57
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.62M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.12M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.84M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.77M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 4.89% |
| 4 | Energy | 3.57% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $6.09M | 3.87% |
92,007
-2,533
| -3% | -$168K |
|
2
Caterpillar
CAT
$194B
| $5.87M | 3.73% |
26,334
+121
| +0.5% | +$27K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $5.07M | 3.22% |
121,373
+3,826
| +3% | +$160K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.94M | 3.14% |
98,266
+71,981
| +274% | +$3.62M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $4.52M | 2.87% |
162,471
+3,624
| +2% | +$101K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $4.45M | 2.82% |
83,674
+2,953
| +4% | +$157K |
|
7
Chevron
CVX
$324B
| $3.91M | 2.48% |
24,036
+425
| +2% | +$69.2K |
|
8
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $3.6M | 2.29% |
56,294
+3,374
| +6% | +$216K |
|
9
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.58M | 2.27% |
35,900
+1,579
| +5% | +$158K |
|
10
Apple
AAPL
$3.38T
| $3.47M | 2.21% |
19,898
-198
| -1% | -$34.6K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.5B
| $2.84M | 1.8% |
22,774
+17,117
| +303% | +$2.13M |
|
12
Microsoft
MSFT
$3.72T
| $2.7M | 1.72% |
8,765
-1,902
| -18% | -$586K |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.65M | 1.68% |
54,847
-513
| -0.9% | -$24.8K |
|
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $2.35M | 1.49% |
53,561
+1,116
| +2% | +$49K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 1.34% |
4
-4
| -50% | -$2.12M |
|
16
iShares Core US REIT ETF
USRT
$3.05B
| $2.11M | 1.34% |
32,623
-69
| -0.2% | -$4.46K |
|
17
Vanguard S&P 500 ETF
VOO
$716B
| $2M | 1.27% |
4,823
+663
| +16% | +$275K |
|
|
18
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.97M | 1.25% |
38,952
+29,970
| +334% | +$1.51M |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 1.08% |
20,419
+17,764
| +669% | +$1.48M |
|
20
Dimensional US Equity ETF
DFUS
$16.2B
| $1.64M | 1.04% |
33,524
+4,188
| +14% | +$205K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.61M | 1.02% |
+17,619
| New | +$1.61M |
|
22
iShares Silver Trust
SLV
$20B
| $1.58M | 1% |
68,873
+11,108
| +19% | +$254K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.48M | 0.94% |
77,579
+2,801
| +4% | +$53.3K |
|
24
iShares US Energy ETF
IYE
$1.2B
| $1.45M | 0.92% |
+35,322
| New | +$1.45M |
|
25
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.44M | 0.91% |
13,759
+77
| +0.6% | +$8.04K |
|