IWN
Independent Wealth Network Portfolio holdings
AUM
$275M
This Quarter Return
+8.16%
1 Year Return
+15.48%
3 Year Return
+51.37%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.6%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
263
New
18
Increased
157
Reduced
78
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Industrials | 5.16% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $11.4M | 4.16% |
120,044
+2,469
| +2% | +$235K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $10.5M | 3.83% |
144,872
+996
| +0.7% | +$72.4K |
|
3
Caterpillar
CAT
$194B
| $10.3M | 3.74% |
26,503
-43
| -0.2% | -$16.7K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.36M | 3.04% |
165,004
-18,079
| -10% | -$916K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $7.37M | 2.68% |
140,868
+4,679
| +3% | +$245K |
|
6
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
| $5.28M | 1.92% |
106,852
+3,595
| +3% | +$178K |
|
7
iShares MSCI ACWI ETF
ACWI
$21.8B
| $5.25M | 1.91% |
40,844
+345
| +0.9% | +$44.4K |
|
8
Microsoft
MSFT
$3.72T
| $4.69M | 1.71% |
9,436
-334
| -3% | -$166K |
|
9
Dimensional US Equity ETF
DFUS
$16.2B
| $4.65M | 1.69% |
69,438
+4,129
| +6% | +$277K |
|
10
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $4.48M | 1.63% |
94,193
-10,914
| -10% | -$520K |
|
11
Chevron
CVX
$324B
| $4.47M | 1.63% |
31,221
+1,336
| +4% | +$191K |
|
12
NVIDIA
NVDA
$4.11T
| $4.21M | 1.53% |
26,645
+1,977
| +8% | +$312K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $3.99M | 1.45% |
155,887
+3,412
| +2% | +$87.3K |
|
14
Apple
AAPL
$3.38T
| $3.98M | 1.45% |
19,418
-1,409
| -7% | -$289K |
|
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $3.7M | 1.35% |
87,176
+2,041
| +2% | +$86.6K |
|
16
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $3.58M | 1.3% |
150,266
+21,205
| +16% | +$505K |
|
17
iShares Silver Trust
SLV
$20B
| $3.38M | 1.23% |
103,160
+9,227
| +10% | +$303K |
|
18
Vanguard S&P 500 ETF
VOO
$716B
| $3.31M | 1.2% |
5,825
-246
| -4% | -$140K |
|
19
Invesco QQQ Trust
QQQ
$359B
| $3.26M | 1.19% |
5,914
+101
| +2% | +$55.7K |
|
20
Amazon
AMZN
$2.38T
| $3.12M | 1.13% |
14,217
+1,353
| +11% | +$297K |
|
21
Palantir
PLTR
$374B
| $3.08M | 1.12% |
22,583
+718
| +3% | +$97.9K |
|
22
SPDR Gold Trust
GLD
$109B
| $2.91M | 1.06% |
9,546
-972
| -9% | -$296K |
|
23
Vanguard Growth ETF
VUG
$182B
| $2.64M | 0.96% |
6,027
+451
| +8% | +$198K |
|
24
iShares Core US REIT ETF
USRT
$3.06B
| $2.5M | 0.91% |
44,226
+818
| +2% | +$46.3K |
|
25
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.46M | 0.9% |
18,452
-204
| -1% | -$27.2K |
|