IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+8.35%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$753K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$724K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$681K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$507K |
Top Sells
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Industrials | 5.11% |
| 3 | Financials | 3.56% |
| 4 | Energy | 3.04% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $7.83M | 4.12% |
26,490
+135
| +0.5% | +$39.9K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.8M | 4.1% |
119,908
+837
| +0.7% | +$54.5K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.23M | 3.8% |
129,296
+24,857
| +24% | +$1.39M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.2M | 3.26% |
123,339
-7,753
| -6% | -$389K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.18M | 3.25% |
132,504
+2,706
| +2% | +$126K |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $4.16M | 2.19% |
40,910
+1,768
| +5% | +$180K |
|
7
Apple
AAPL
$3.45T
| $4.04M | 2.12% |
20,963
+1,150
| +6% | +$221K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.03M | 2.12% |
73,388
+7,335
| +11% | +$403K |
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.9M | 2.05% |
152,093
-7,324
| -5% | -$188K |
|
10
Chevron
CVX
$324B
| $3.89M | 2.05% |
26,104
+1,433
| +6% | +$214K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.89M | 2.05% |
74,870
+13,101
| +21% | +$681K |
|
12
Microsoft
MSFT
$3.77T
| $3.6M | 1.89% |
9,578
+1,144
| +14% | +$430K |
|
13
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.38M | 1.78% |
64,277
-2,907
| -4% | -$153K |
|
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.1M | 1.63% |
79,162
+1,794
| +2% | +$70.3K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.52M | 1.33% |
30,116
+5,600
| +23% | +$470K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $2.32M | 1.22% |
42,720
+2,603
| +6% | +$141K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 1.21% |
5,254
+1,161
| +28% | +$507K |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $2.17M | 1.14% |
41,863
-640
| -2% | -$33.2K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 1.09% |
25,187
+1,000
| +4% | +$82K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 1.02% |
4,732
+647
| +16% | +$265K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.99% |
3,947
+206
| +6% | +$97.9K |
|
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.87M | 0.99% |
31,387
+12,128
| +63% | +$724K |
|
23
iShares Silver Trust
SLV
$19.6B
| $1.83M | 0.96% |
83,867
+5,397
| +7% | +$118K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.78M | 0.94% |
105,688
+9,907
| +10% | +$167K |
|
25
Amazon
AMZN
$2.44T
| $1.76M | 0.92% |
11,563
+804
| +7% | +$122K |
|