IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
-4.64%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$3.89M
Cap. Flow %
-3.04%
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
88
Reduced
72
Closed
20

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$980K
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$615K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$343K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$294K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$271K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$1.35M
2
GLD icon
SPDR Gold Trust
GLD
$1.23M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$832K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$786K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$786K

Sector Composition

1 Technology 5.22%
2 Industrials 4.24%
3 Financials 3.91%
4 Energy 3.75%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.7M 9.9%
252,735
+5,366
+2% +$269K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.07M 3.96%
101,241
+5,865
+6% +$294K
CAT icon
3
Caterpillar
CAT
$196B
$4.34M 3.39%
26,464
+126
+0.5% +$20.7K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.23M 3.31%
122,711
+3,710
+3% +$128K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.85M 3%
91,574
+3,979
+5% +$167K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.7M 2.89%
148,292
+2,348
+2% +$58.6K
CVX icon
7
Chevron
CVX
$324B
$3.42M 2.67%
23,826
-167
-0.7% -$24K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$2.98M 2.33%
38,283
+1,436
+4% +$112K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.87M 2.24%
57,196
+3,698
+7% +$186K
AAPL icon
10
Apple
AAPL
$3.45T
$2.71M 2.12%
19,592
+187
+1% +$25.8K
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.29M 1.79%
64,586
+3,674
+6% +$130K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.97M 1.54%
39,243
+956
+2% +$48.1K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.9M 1.48%
8,150
-150
-2% -$34.9K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.89M 1.48%
20,630
+454
+2% +$41.6K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.69M 1.32%
20,777
+76
+0.4% +$6.17K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$1.62M 1.26%
34,054
+1,386
+4% +$65.9K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.56M 1.22%
93,513
+10,901
+13% +$182K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$1.37M 1.07%
35,332
-631
-2% -$24.5K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.28M 1%
17,910
+979
+6% +$69.9K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.28M 1%
24,928
+19,139
+331% +$980K
YYY icon
21
Amplify High Income ETF
YYY
$604M
$1.23M 0.96%
108,313
+15,538
+17% +$177K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.23M 0.96%
12,936
+189
+1% +$17.9K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.95%
3
-1
-25% -$406K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.17M 0.91%
26,801
+523
+2% +$22.8K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$973M
$1.12M 0.88%
126,414
+18,662
+17% +$166K
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