IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+1.28%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
251
New
29
Increased
139
Reduced
66
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Industrials | 5.01% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Energy | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.3M | 4.19% |
117,546
+336
| +0.3% | +$29.5K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.78M | 3.97% |
141,816
+23,006
| +19% | +$1.59M |
|
3
Caterpillar
CAT
$196B
| $9.65M | 3.92% |
26,607
-12
| -0% | -$4.35K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.33M | 3.79% |
185,253
+7,991
| +5% | +$403K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.93M | 2.81% |
135,497
+5,665
| +4% | +$290K |
|
6
Apple
AAPL
$3.45T
| $5.41M | 2.2% |
21,617
+1,280
| +6% | +$321K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $4.74M | 1.92% |
40,361
+840
| +2% | +$98.7K |
|
8
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $4.63M | 1.88% |
95,086
+27,643
| +41% | +$1.34M |
|
9
Chevron
CVX
$324B
| $4.35M | 1.77% |
30,039
+1,723
| +6% | +$250K |
|
10
Microsoft
MSFT
$3.77T
| $4.29M | 1.74% |
10,171
+614
| +6% | +$259K |
|
11
Dimensional US Equity ETF
DFUS
$16.4B
| $3.92M | 1.59% |
61,446
+3,388
| +6% | +$216K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.81M | 1.55% |
152,564
+5,605
| +4% | +$140K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.64M | 1.48% |
6,756
+1,336
| +25% | +$720K |
|
14
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $3.61M | 1.47% |
75,981
-24,690
| -25% | -$1.17M |
|
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.59M | 1.46% |
83,003
+2,998
| +4% | +$130K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.45M | 1.4% |
37,705
+15,039
| +66% | +$1.38M |
|
17
NVIDIA
NVDA
$4.24T
| $3.22M | 1.31% |
24,009
+2,213
| +10% | +$297K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3M | 1.22% |
5,863
+1,029
| +21% | +$526K |
|
19
Amazon
AMZN
$2.44T
| $2.95M | 1.2% |
13,465
+1,364
| +11% | +$299K |
|
20
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $2.47M | 1% |
84,430
+7,305
| +9% | +$214K |
|
21
iShares Core US REIT ETF
USRT
$3.09B
| $2.43M | 0.99% |
42,439
+705
| +2% | +$40.4K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.42M | 0.98% |
9,998
+256
| +3% | +$62K |
|
23
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.39M | 0.97% |
62,350
+42,286
| +211% | +$1.62M |
|
24
iShares Silver Trust
SLV
$19.6B
| $2.38M | 0.97% |
90,516
+4,630
| +5% | +$122K |
|
25
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $2.35M | 0.96% |
99,629
+14,979
| +18% | +$354K |
|