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
$139M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$1.27M
3
+$469K
4
BND icon
Vanguard Total Bond Market
BND
+$351K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$335K

Top Sells

1
+$2.65M
2
+$1.36M
3
+$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$761K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$436K

Sector Composition

1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.92%
247,369
+149,103
2
$4.99M 3.59%
95,376
+3,369
3
$4.71M 3.39%
26,338
+4
4
$4.38M 3.16%
119,001
-2,372
5
$3.88M 2.8%
87,595
+3,921
6
$3.85M 2.77%
145,944
-16,527
7
$3.47M 2.5%
23,993
-43
8
$3.09M 2.23%
36,847
+947
9
$2.97M 2.14%
53,498
-2,796
10
$2.65M 1.91%
19,405
-493
11
$2.43M 1.75%
60,912
+7,351
12
$2.22M 1.6%
13,163
+7,540
13
$2.13M 1.54%
8,300
-465
14
$1.91M 1.38%
38,287
-665
15
$1.85M 1.33%
20,176
+2,557
16
$1.74M 1.26%
32,668
+45
17
$1.71M 1.23%
20,701
+282
18
$1.64M 1.18%
4
19
$1.47M 1.05%
35,963
+2,439
20
$1.45M 1.05%
4,191
-632
21
$1.42M 1.02%
82,612
+5,033
22
$1.35M 0.97%
35,325
+3
23
$1.3M 0.93%
12,747
+584
24
$1.27M 0.92%
16,931
+4,670
25
$1.23M 0.89%
10,804
-11,970
1
2 3 4 5