IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+8.55%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
204
New
28
Increased
96
Reduced
69
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$604K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$362K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$615K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$538K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$469K |
| 4 |
JPMorgan Chase
JPM
|
$400K |
| 5 |
Walt Disney
DIS
|
$279K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.05% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 8.49% |
247,536
-5,199
| -2% | -$261K |
|
2
Caterpillar
CAT
$196B
| $6.33M | 4.33% |
26,419
-45
| -0.2% | -$10.8K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.38M | 3.68% |
106,110
+4,869
| +5% | +$247K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.81M | 3.29% |
123,735
+1,024
| +0.8% | +$39.8K |
|
5
Chevron
CVX
$324B
| $4.31M | 2.95% |
24,032
+206
| +0.9% | +$37K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.16M | 2.84% |
92,449
+875
| +1% | +$39.4K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.84M | 2.63% |
152,784
+4,492
| +3% | +$113K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $3.26M | 2.23% |
38,350
+67
| +0.2% | +$5.69K |
|
9
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.07M | 2.1% |
60,280
+3,084
| +5% | +$157K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.79M | 1.91% |
34,377
+13,600
| +65% | +$1.1M |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.78M | 1.9% |
70,344
+5,758
| +9% | +$228K |
|
12
Apple
AAPL
$3.45T
| $2.6M | 1.78% |
19,999
+407
| +2% | +$52.9K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.55M | 1.74% |
46,711
+21,783
| +87% | +$1.19M |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.49M | 1.7% |
27,235
+6,605
| +32% | +$604K |
|
15
Microsoft
MSFT
$3.77T
| $2M | 1.37% |
8,334
+184
| +2% | +$44.1K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.99M | 1.36% |
39,499
+256
| +0.7% | +$12.9K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $1.74M | 1.19% |
35,154
+1,100
| +3% | +$54.4K |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $1.68M | 1.15% |
40,341
+5,009
| +14% | +$208K |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.6M | 1.1% |
95,480
+1,967
| +2% | +$33K |
|
20
iShares Silver Trust
SLV
$19.6B
| $1.45M | 0.99% |
66,023
+2,858
| +5% | +$62.9K |
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.44M | 0.99% |
+31,193
| New | +$1.44M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.98% |
13,270
+334
| +3% | +$36.1K |
|
23
Amplify High Income ETF
YYY
$604M
| $1.37M | 0.94% |
117,719
+9,406
| +9% | +$110K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.32M | 0.9% |
17,563
+1,222
| +7% | +$91.6K |
|
|
AWF
25
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.25M | 0.85% |
135,040
+8,626
| +7% | +$79.5K |
|