IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+1.61%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+0.69%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
232
New
10
Increased
121
Reduced
77
Closed
18
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.44M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.27M |
| 3 |
Janus International
JBI
|
$796K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$683K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$592K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 5.45% |
| 3 | Financials | 3.48% |
| 4 | Energy | 3.14% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10M | 4.67% |
125,166
+6,117
| +5% | +$490K |
|
2
Caterpillar
CAT
$196B
| $8.89M | 4.14% |
26,678
+20
| +0.1% | +$6.66K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.93M | 3.69% |
123,832
-4,231
| -3% | -$271K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.18M | 2.88% |
126,851
-3,308
| -3% | -$161K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.06M | 2.82% |
120,061
+93
| +0.1% | +$4.69K |
|
6
Microsoft
MSFT
$3.77T
| $4.68M | 2.18% |
10,461
-224
| -2% | -$100K |
|
7
Chevron
CVX
$324B
| $4.41M | 2.05% |
28,185
+546
| +2% | +$85.4K |
|
8
Apple
AAPL
$3.45T
| $4.39M | 2.04% |
20,834
+170
| +0.8% | +$35.8K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $4.36M | 2.03% |
38,805
-1,716
| -4% | -$193K |
|
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.7M | 1.72% |
147,432
-7,460
| -5% | -$187K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.51M | 1.63% |
64,460
-10,866
| -14% | -$592K |
|
12
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $3.32M | 1.55% |
66,829
+1,226
| +2% | +$60.9K |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.32M | 1.54% |
82,456
+520
| +0.6% | +$20.9K |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $3.18M | 1.48% |
54,076
+6,558
| +14% | +$386K |
|
15
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $2.99M | 1.39% |
62,869
+51,216
| +440% | +$2.44M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.84M | 1.32% |
31,144
+977
| +3% | +$89.1K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.78M | 1.3% |
5,567
+213
| +4% | +$107K |
|
18
NVIDIA
NVDA
$4.24T
| $2.74M | 1.28% |
22,186
+20,160
| +995% | +$2.49M |
|
19
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $2.52M | 1.17% |
+72,571
| New | +$2.52M |
|
20
Amazon
AMZN
$2.44T
| $2.41M | 1.12% |
12,477
+265
| +2% | +$51.2K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 1.06% |
4,758
+141
| +3% | +$67.5K |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $2.16M | 1.01% |
40,360
-1,556
| -4% | -$83.3K |
|
23
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.14M | 1% |
49,381
-9
| -0% | -$391 |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.11M | 0.98% |
23,000
+3,703
| +19% | +$340K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.09M | 0.97% |
17,589
+172
| +1% | +$20.4K |
|