IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+4.24%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
221
New
19
Increased
95
Reduced
83
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.78M | 5.88% |
195,109
-63,350
| -25% | -$3.18M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.67M | 4.01% |
109,289
+1,368
| +1% | +$83.5K |
|
3
Caterpillar
CAT
$196B
| $6.51M | 3.91% |
26,452
+15
| +0.1% | +$3.69K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.48M | 3.29% |
105,074
+10,515
| +11% | +$548K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.26M | 3.16% |
121,854
-2,510
| -2% | -$108K |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.86M | 2.32% |
152,342
-5,459
| -3% | -$138K |
|
7
Chevron
CVX
$324B
| $3.86M | 2.32% |
24,555
+310
| +1% | +$48.8K |
|
8
Apple
AAPL
$3.45T
| $3.81M | 2.29% |
19,635
-1,367
| -7% | -$265K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $3.45M | 2.07% |
35,944
-2,142
| -6% | -$206K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.35M | 2.01% |
60,509
+11,719
| +24% | +$648K |
|
11
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.18M | 1.91% |
60,406
-2,735
| -4% | -$144K |
|
12
Microsoft
MSFT
$3.77T
| $2.9M | 1.74% |
8,507
+194
| +2% | +$66.1K |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.83M | 1.7% |
76,197
+4,273
| +6% | +$158K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.52M | 1.51% |
52,625
+19,587
| +59% | +$938K |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $2.02M | 1.21% |
41,916
+1,605
| +4% | +$77.3K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $1.96M | 1.18% |
38,200
+2,915
| +8% | +$150K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 1.05% |
21,476
-13,612
| -39% | -$1.1M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.73M | 1.04% |
21,284
+8,772
| +70% | +$712K |
|
19
iShares Silver Trust
SLV
$19.6B
| $1.63M | 0.98% |
78,098
+5,959
| +8% | +$124K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.6M | 0.96% |
15,084
+1,235
| +9% | +$131K |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.49M | 0.89% |
93,239
-4,752
| -5% | -$75.9K |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.49M | 0.89% |
19,786
+657
| +3% | +$49.3K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.89% |
3,995
+3,010
| +306% | +$1.11M |
|
24
Amazon
AMZN
$2.44T
| $1.43M | 0.86% |
10,968
+255
| +2% | +$33.2K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.86% |
8,009
+2,556
| +47% | +$456K |
|