IWN

Independent Wealth Network Portfolio holdings

AUM $327M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$604K
3
+$595K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$569K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Top Sells

1
+$1.85M
2
+$1.33M
3
+$913K
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$513K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$368K

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 Change
in Stake 		Capital Flow
1
$11.4M 4.16%
120,044
+2,469
2
$10.5M 3.83%
144,872
+996
3
$10.3M 3.74%
26,503
-43
4
$8.36M 3.04%
165,004
-18,079
5
$7.37M 2.68%
140,868
+4,679
6
$5.28M 1.92%
106,852
+3,595
7
$5.25M 1.91%
40,844
+345
8
$4.69M 1.71%
9,436
-334
9
$4.65M 1.69%
69,438
+4,129
10
$4.48M 1.63%
94,193
-10,914
11
$4.47M 1.63%
31,221
+1,336
12
$4.21M 1.53%
26,645
+1,977
13
$3.99M 1.45%
155,887
+3,412
14
$3.98M 1.45%
19,418
-1,409
15
$3.7M 1.35%
87,176
+2,041
16
$3.58M 1.3%
150,266
+21,205
17
$3.38M 1.23%
103,160
+9,227
18
$3.31M 1.2%
5,825
-246
19
$3.26M 1.19%
5,914
+101
20
$3.12M 1.13%
14,217
+1,353
21
$3.08M 1.12%
22,583
+718
22
$2.91M 1.06%
9,546
-972
23
$2.64M 0.96%
6,027
+451
24
$2.5M 0.91%
44,226
+818
25
$2.46M 0.9%
18,452
-204
1
2 3 4 5