Asset Manager
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Independent Wealth Network Inc.
2350 NW 128TH ST., URBANDALE, IA 50323 • 515-461-5123
Market Value
$393M
+17.2%
Holdings
356
+15
New Purchases
62
Added To
166
Closed
19
Reduced
103
Top 10 Concentration
27.0%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 7.18% | 5.52% | +1.67% | $28M |
| DUKH | 0.59% | 0.00% | +0.59% | $2M |
| DUKZ | 0.52% | 0.00% | +0.52% | $2M |
| QQQ | 1.85% | 1.54% | +0.32% | $7M |
| VTI | 0.24% | 0.00% | +0.24% | $945K |
| AVLC | 0.24% | 0.00% | +0.24% | $940K |
| LDP | 0.20% | 0.00% | +0.20% | $770K |
| ZJUN | 0.19% | 0.00% | +0.19% | $761K |
| AMD | 0.36% | 0.18% | +0.18% | $1M |
| XLK | 0.74% | 0.56% | +0.18% | $3M |
| USIG | 0.17% | 0.00% | +0.17% | $660K |
| AMAT | 0.25% | 0.10% | +0.15% | $971K |
| SHYG | 0.23% | 0.09% | +0.13% | $888K |
| INTC | 0.22% | 0.09% | +0.13% | $869K |
| HONIV | 0.12% | 0.00% | +0.12% | $481K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 1.31% | 2.15% | -0.83% | $5M |
| JPST | 3.12% | 3.77% | -0.65% | $12M |
| CVX | 1.19% | 1.80% | -0.61% | $5M |
| GLD | 0.98% | 1.30% | -0.33% | $4M |
| FLOT | 0.42% | 0.65% | -0.23% | $2M |
| LQTI | 0.44% | 0.67% | -0.23% | $2M |
| PLTR | 0.48% | 0.66% | -0.18% | $2M |
| ZDEK | 0.00% | 0.17% | -0.17% | $0 |
| FLRT | 0.77% | 0.94% | -0.17% | $3M |
| SPYM | 4.39% | 4.55% | -0.16% | $17M |
| SPYV | 1.37% | 1.53% | -0.16% | $5M |
| GCOW | 0.29% | 0.44% | -0.15% | $1M |
| RDFI | 1.70% | 1.82% | -0.13% | $7M |
| USFR | 0.00% | 0.13% | -0.13% | $0 |
| SPAB | 0.74% | 0.86% | -0.12% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.4% |
| Technology | 6.9% |
| Industrials | 6.9% |
| Energy | 3.4% |
| Consumer Cyclical | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $113M | 28.7% |
| Large Cap | 164 | $170M | 43.2% |
| Mid Cap | 58 | $53M | 13.4% |
| Small Cap | 51 | $39M | 10.0% |
| Micro Cap | 22 | $18M | 4.7% |
Portfolio Analytics
Avg Market Cap
$206.3B
Median Market Cap
$22.6B
Avg P/E
32.7
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
145
# ETFs / Funds
211
Top Holdings (356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 7.18% | 26,505 | $28M | $1,064.90 | $10M | +387 | +1.5% | |
| 2 | SPYM | 4.39% | 196,308 | $17M | $87.88 | $2M | -3,044 | -1.5% | |
| 3 | JPST | 3.12% | 242,635 | $12M | $50.57 | -$378K | -7,282 | -2.9% | |
| 4 | SPYG | 2.96% | 97,609 | $12M | $118.99 | $2M | -1,201 | -1.2% | |
| 5 | QQQ | 1.85% | 9,896 | $7M | $736.43 | $2M | +960 | +10.7% | |
| 6 | RDFI | 1.70% | 279,963 | $7M | $23.82 | $556K | +14,779 | +5.6% | |
| 7 | DFUS | 1.57% | 75,206 | $6M | $81.94 | $973K | +2,021 | +2.8% | |
| 8 | AAPL | 1.46% | 19,841 | $6M | $289.36 | $755K | +194 | +1.0% | |
| 9 | NVDA | 1.43% | 27,987 | $6M | $200.09 | $1M | +1,703 | +6.5% | |
| 10 | SPYV | 1.37% | 88,671 | $5M | $60.79 | $257K | -2,063 | -2.3% | |
| 11 | SLV | 1.31% | 96,621 | $5M | $53.47 | -$2M | -9,157 | -8.7% | |
| 12 | VOO | 1.25% | 7,137 | $5M | $686.84 | $839K | +338 | +5.0% | |
| 13 | CVX | 1.19% | 28,193 | $5M | $165.76 | -$1M | -905 | -3.1% | |
| 14 | MSFT | 1.17% | 12,347 | $5M | $373.03 | $454K | +1,130 | +10.1% | |
| 15 | QTEC | 1.04% | 12,208 | $4M | $334.69 | $749K | -3,243 | -21.0% | |
| 16 | GLD | 0.98% | 10,430 | $4M | $368.39 | -$531K | +267 | +2.6% | |
| 17 | AMZN | 0.96% | 15,884 | $4M | $238.34 | $539K | +294 | +1.9% | |
| 18 | ACWI | 0.90% | 22,638 | $4M | $156.97 | $529K | +782 | +3.6% | |
| 19 | SPYD | 0.88% | 72,228 | $3M | $47.71 | $503K | +7,583 | +11.7% | |
| 20 | JEPI | 0.87% | 60,810 | $3M | $56.48 | $172K | +3,243 | +5.6% | |
| 21 | VUG | 0.86% | 39,322 | $3M | $86.14 | $650K | +33,056 | +527.5% | |
| 22 | XMMO | 0.82% | 18,843 | $3M | $170.14 | $654K | +1,246 | +7.1% | |
| 23 | FLRT | 0.77% | 64,947 | $3M | $46.63 | -$128K | -3,216 | -4.7% | |
| 24 | VYM | 0.75% | 18,717 | $3M | $158.03 | $150K | -243 | -1.3% | |
| 25 | SPAB | 0.74% | 114,092 | $3M | $25.52 | $18K | +1,163 | +1.0% | |
| 26 | XLK | 0.74% | 15,214 | $3M | $190.52 | $1M | +1,050 | +7.4% | |
| 27 | XLE | 0.73% | 54,130 | $3M | $53.11 | $108K | +8,967 | +19.9% | |
| 28 | BRK-B | 0.71% | 5,586 | $3M | $500.39 | $222K | +216 | +4.0% | |
| 29 | STIP | 0.66% | 25,568 | $3M | $102.16 | $47K | +771 | +3.1% | |
| 30 | FJAN | 0.64% | 45,593 | $3M | $55.09 | $130K | -1,647 | -3.5% | |
| 31 | LMBS | 0.61% | 48,237 | $2M | $49.78 | $116K | +2,358 | +5.1% | |
| 32 | PSFF | 0.60% | 68,887 | $2M | $34.31 | $149K | -224 | -0.3% | |
| 33 | BND | 0.60% | 32,045 | $2M | $73.41 | $133K | +1,905 | +6.3% | |
| 34 | DUKH | 0.59% | 97,115 | $2M | $23.96 | — | +97,115 | — | NEW |
| 35 | ILTB | 0.59% | 47,187 | $2M | $49.25 | $29K | +329 | +0.7% | |
| 36 | YYY | 0.55% | 187,920 | $2M | $11.53 | $157K | +5,703 | +3.1% | |
| 37 | BIL | 0.53% | 22,900 | $2M | $91.64 | -$16K | -171 | -0.7% | |
| 38 | SOXX | 0.53% | 3,250 | $2M | $640.67 | $284K | -2,220 | -40.6% | |
| 39 | V | 0.53% | 6,053 | $2M | $343.11 | $349K | +335 | +5.9% | |
| 40 | DUKZ | 0.52% | 79,950 | $2M | $25.62 | — | +79,950 | — | NEW |
| 41 | SECT | 0.51% | 27,935 | $2M | $72.06 | $534K | +3,445 | +14.1% | |
| 42 | SPY | 0.51% | 2,667 | $2M | $746.84 | $182K | -116 | -4.2% | |
| 43 | QYLD | 0.50% | 107,004 | $2M | $18.43 | $16K | -7,052 | -6.2% | |
| 44 | META | 0.50% | 3,464 | $2M | $563.34 | $109K | +244 | +7.6% | |
| 45 | JAGG | 0.48% | 40,733 | $2M | $45.95 | $91K | +2,167 | +5.6% | |
| 46 | PLTR | 0.48% | 16,040 | $2M | $116.67 | -$334K | +964 | +6.4% | |
| 47 | VBK | 0.47% | 5,070 | $2M | $365.67 | $466K | +477 | +10.4% | |
| 48 | DLN | 0.47% | 19,055 | $2M | $96.32 | $239K | +1,182 | +6.6% | |
| 49 | IVV | 0.46% | 2,435 | $2M | $748.94 | $638K | +620 | +34.2% | |
| 50 | BUFR | 0.46% | 49,164 | $2M | $36.53 | $178K | +1,253 | +2.6% | |
| 51 | TSLA | 0.45% | 4,248 | $2M | $420.61 | $364K | +421 | +11.0% | |
| 52 | GOOG | 0.45% | 5,041 | $2M | $353.33 | $322K | -45 | -0.9% | |
| 53 | AGG | 0.44% | 17,661 | $2M | $98.98 | $492K | +5,003 | +39.5% | |
| 54 | LQTI | 0.44% | 90,488 | $2M | $19.31 | -$514K | -25,016 | -21.7% | |
| 55 | SCIO | 0.43% | 81,964 | $2M | $20.67 | $134K | +6,350 | +8.4% | |
| 56 | CGUS | 0.43% | 38,019 | $2M | $44.48 | $259K | +746 | +2.0% | |
| 57 | GOOGL | 0.42% | 4,649 | $2M | $357.37 | $481K | +545 | +13.3% | |
| 58 | FLOT | 0.42% | 32,300 | $2M | $51.05 | -$529K | -10,441 | -24.4% | |
| 59 | ITA | 0.41% | 6,685 | $2M | $242.42 | $166K | +37 | +0.6% | |
| 60 | FPE | 0.40% | 88,014 | $2M | $17.88 | $18K | +387 | +0.4% | |
| 61 | AWF | 0.40% | 152,398 | $2M | $10.30 | $71K | +5,007 | +3.4% | |
| 62 | SPEM | 0.39% | 29,970 | $2M | $51.78 | $213K | +1,434 | +5.0% | |
| 63 | KYN | 0.39% | 111,995 | $2M | $13.83 | -$21K | +2,071 | +1.9% | |
| 64 | BBIN | 0.39% | 19,759 | $2M | $78.08 | $76K | -305 | -1.5% | |
| 65 | SPDW | 0.39% | 30,283 | $2M | $50.39 | $84K | -1,310 | -4.2% | |
| 66 | BRK-A | 0.38% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 67 | SPMD | 0.38% | 22,142 | $1M | $67.56 | $115K | -1,169 | -5.0% | |
| 68 | SNTH | 0.38% | 49,749 | $1M | $29.73 | $205K | +1,187 | +2.4% | |
| 69 | SGOV | 0.36% | 14,115 | $1M | $100.67 | $34K | +333 | +2.4% | |
| 70 | AMD | 0.36% | 2,427 | $1M | $580.85 | $801K | -565 | -18.9% | |
| 71 | XONA.DE | 0.35% | 10,202 | $1M | $136.72 | -$113K | +1,315 | +14.8% | |
| 72 | CGDV | 0.35% | 28,215 | $1M | $49.28 | $225K | +807 | +2.9% | |
| 73 | QQQM | 0.35% | 4,582 | $1M | $302.96 | $190K | -459 | -9.1% | |
| 74 | SHY | 0.34% | 16,400 | $1M | $82.11 | $42K | +603 | +3.8% | |
| 75 | IDEV | 0.34% | 15,114 | $1M | $89.01 | $300K | +2,602 | +20.8% | |
| 76 | STOT | 0.34% | 28,469 | $1M | $47.06 | $106K | +2,283 | +8.7% | |
| 77 | HACK | 0.34% | 12,761 | $1M | $104.93 | $383K | +34 | +0.3% | |
| 78 | DVY | 0.33% | 8,271 | $1M | $156.29 | $40K | +1 | +0.0% | |
| 79 | ARCC | 0.33% | 69,058 | $1M | $18.53 | $280K | +13,563 | +24.4% | |
| 80 | FTCS | 0.32% | 13,596 | $1M | $93.92 | $33K | +189 | +1.4% | |
| 81 | MO | 0.32% | 17,642 | $1M | $71.95 | $159K | +814 | +4.8% | |
| 82 | XNTK | 0.32% | 3,236 | $1M | $390.71 | $389K | -194 | -5.7% | |
| 83 | SEIM | 0.32% | 22,474 | $1M | $56.15 | $341K | +2,248 | +11.1% | |
| 84 | PGX | 0.32% | 114,587 | $1M | $10.84 | $9K | +1,267 | +1.1% | |
| 85 | CGBL | 0.32% | 32,630 | $1M | $37.96 | $63K | -1,549 | -4.5% | |
| 86 | EFA | 0.31% | 11,650 | $1M | $103.88 | $95K | +170 | +1.5% | |
| 87 | SCHG | 0.31% | 35,662 | $1M | $33.84 | $115K | -1,812 | -4.8% | |
| 88 | AIRR | 0.30% | 8,981 | $1M | $133.25 | $320K | +1,063 | +13.4% | |
| 89 | VIG | 0.30% | 5,040 | $1M | $236.64 | $124K | +71 | +1.4% | |
| 90 | IAU | 0.30% | 15,606 | $1M | $75.51 | -$231K | -376 | -2.4% | |
| 91 | FDVV | 0.30% | 19,440 | $1M | $60.29 | $166K | +1,227 | +6.7% | |
| 92 | ET | 0.30% | 60,946 | $1M | $19.12 | $30K | +2,138 | +3.6% | |
| 93 | JCPB | 0.29% | 24,637 | $1M | $46.94 | $98K | +2,159 | +9.6% | |
| 94 | CLX | 0.29% | 12,115 | $1M | $95.44 | $50K | +1,437 | +13.5% | |
| 95 | GCOW | 0.29% | 26,675 | $1M | $43.30 | -$326K | -5,362 | -16.7% | |
| 96 | LGLV | 0.29% | 6,362 | $1M | $181.47 | $19K | -16 | -0.2% | |
| 97 | AVGO | 0.29% | 3,054 | $1M | $377.78 | $355K | +473 | +18.3% | |
| 98 | VCIT | 0.29% | 13,602 | $1M | $82.65 | $10K | +138 | +1.0% | |
| 99 | BA | 0.28% | 5,152 | $1M | $216.48 | $30K | -303 | -5.5% | |
| 100 | VEA | 0.28% | 15,621 | $1M | $71.25 | $234K | +1,906 | +13.9% |