IWN

Independent Wealth Network Portfolio holdings

AUM $275M
This Quarter Return
+4.21%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$5.29M
Cap. Flow %
3.38%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.22M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$550K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$470K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$361K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$290K
5
NSC icon
Norfolk Southern
NSC
$285K

Sector Composition

1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13M 8.32%
258,459
+10,923
+4% +$550K
CAT icon
2
Caterpillar
CAT
$196B
$6.05M 3.87%
26,437
+18
+0.1% +$4.12K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.97M 3.82%
107,921
+1,811
+2% +$100K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.06M 3.24%
124,364
+629
+0.5% +$25.6K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.55M 2.91%
94,559
+2,110
+2% +$102K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.07M 2.6%
157,801
+5,017
+3% +$129K
CVX icon
7
Chevron
CVX
$324B
$3.96M 2.53%
24,245
+213
+0.9% +$34.8K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$3.47M 2.22%
38,086
-264
-0.7% -$24.1K
AAPL icon
9
Apple
AAPL
$3.45T
$3.46M 2.22%
21,002
+1,003
+5% +$165K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$3.39M 2.17%
63,141
+2,861
+5% +$154K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.88M 1.84%
35,088
+711
+2% +$58.4K
SPYD icon
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.73M 1.75%
71,924
+1,580
+2% +$60K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.66M 1.7%
48,790
+2,079
+4% +$114K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.53M 1.62%
27,575
+340
+1% +$31.2K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.4M 1.53%
8,313
-21
-0.3% -$6.05K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.03M 1.3%
40,297
+798
+2% +$40.2K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$1.79M 1.15%
40,311
-30
-0.1% -$1.33K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$1.78M 1.14%
35,285
+131
+0.4% +$6.6K
SLV icon
19
iShares Silver Trust
SLV
$19.6B
$1.6M 1.02%
72,139
+6,116
+9% +$135K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.56M 1%
97,991
+2,511
+3% +$40.1K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.55M 0.99%
33,038
+1,845
+6% +$86.6K
YYY icon
22
Amplify High Income ETF
YYY
$604M
$1.47M 0.94%
125,718
+7,999
+7% +$93.3K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.46M 0.93%
13,849
+579
+4% +$61.1K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.49B
$1.4M 0.89%
19,129
+1,566
+9% +$114K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$973M
$1.39M 0.89%
143,280
+8,240
+6% +$80.1K
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