Asset Manager
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Independent Wealth Network Inc.
2350 NW 128TH ST., URBANDALE, IA 50323 • 515-461-5123
Market Value
$271M
+9.2%
Holdings
256
+7
New Purchases
16
Added To
154
Closed
5
Reduced
76
Top 10 Concentration
26.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQTI | 0.67% | 0.00% | +0.67% | $2M |
| NVDA | 1.56% | 1.08% | +0.48% | $4M |
| SPYG | 4.23% | 3.81% | +0.42% | $11M |
| PLTR | 1.14% | 0.74% | +0.39% | $3M |
| CAT | 3.80% | 3.53% | +0.27% | $10M |
| MSFT | 1.73% | 1.48% | +0.25% | $5M |
| QQQM | 0.23% | 0.00% | +0.23% | $631K |
| XCCC | 0.23% | 0.00% | +0.23% | $616K |
| DLN | 0.22% | 0.00% | +0.22% | $587K |
| AMZN | 1.15% | 0.99% | +0.16% | $3M |
| VUG | 0.98% | 0.83% | +0.14% | $3M |
| META | 0.87% | 0.73% | +0.14% | $2M |
| QYLD | 0.64% | 0.51% | +0.13% | $2M |
| DFUS | 1.72% | 1.59% | +0.13% | $5M |
| QQQ | 1.21% | 1.10% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QDPL | 0.00% | 0.75% | -0.75% | $0 |
| JPST | 3.09% | 3.74% | -0.65% | $8M |
| JMHI | 0.13% | 0.69% | -0.56% | $353K |
| AAPL | 1.47% | 1.87% | -0.39% | $4M |
| CVX | 1.65% | 2.02% | -0.37% | $4M |
| FLRT | 1.66% | 2.00% | -0.34% | $4M |
| BRK-B | 0.87% | 1.06% | -0.19% | $2M |
| FTSM | 0.19% | 0.35% | -0.17% | $501K |
| SPYD | 1.37% | 1.52% | -0.15% | $4M |
| GLD | 1.08% | 1.22% | -0.15% | $3M |
| ILTB | 1.95% | 2.08% | -0.13% | $5M |
| UNH | 0.00% | 0.11% | -0.11% | $0 |
| BRK-A | 0.54% | 0.64% | -0.11% | $1M |
| SPAB | 1.47% | 1.57% | -0.10% | $4M |
| WTBA | 0.00% | 0.09% | -0.09% | $0 |
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 | 52 | $73M | 26.8% |
| Large Cap | 115 | $120M | 44.3% |
| Mid Cap | 38 | $35M | 13.1% |
| Small Cap | 38 | $33M | 12.4% |
| Micro Cap | 13 | $9M | 3.4% |
Portfolio Analytics
Avg Market Cap
$235.1B
Median Market Cap
$29.5B
Avg P/E
33.8
Median P/E
26.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
101
# ETFs / Funds
155
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.23% | 120,044 | $11M | $95.32 | $2M | +2,469 | +2.1% | |
| 2 | SPLG | 3.89% | 144,872 | $11M | $72.69 | $1M | +996 | +0.7% | |
| 3 | CAT | 3.80% | 26,503 | $10M | $388.20 | $2M | -43 | -0.2% | |
| 4 | JPST | 3.09% | 165,004 | $8M | $50.68 | -$907K | -18,079 | -9.9% | |
| 5 | SPYV | 2.72% | 140,868 | $7M | $52.34 | $418K | +4,679 | +3.4% | |
| 6 | ILTB | 1.95% | 106,852 | $5M | $49.42 | $118K | +3,595 | +3.5% | |
| 7 | ACWI | 1.94% | 40,844 | $5M | $128.60 | $539K | +345 | +0.8% | |
| 8 | MSFT | 1.73% | 9,436 | $5M | $497.41 | $1M | -334 | -3.4% | |
| 9 | DFUS | 1.72% | 69,438 | $5M | $67.02 | $704K | +4,129 | +6.3% | |
| 10 | FLRT | 1.66% | 94,193 | $4M | $47.60 | -$466K | -10,914 | -10.4% | |
| 11 | CVX | 1.65% | 31,221 | $4M | $143.19 | -$529K | +1,336 | +4.5% | |
| 12 | NVDA | 1.56% | 26,645 | $4M | $157.99 | $2M | +1,977 | +8.0% | |
| 13 | SPAB | 1.47% | 155,887 | $4M | $25.60 | $96K | +3,412 | +2.2% | |
| 14 | AAPL | 1.47% | 19,418 | $4M | $205.17 | -$642K | -1,409 | -6.8% | |
| 15 | SPYD | 1.37% | 87,176 | $4M | $42.44 | -$68K | +2,041 | +2.4% | |
| 16 | RDFI | 1.32% | 150,266 | $4M | $23.83 | $526K | +21,205 | +16.4% | |
| 17 | SLV | 1.25% | 103,160 | $3M | $32.81 | $474K | +9,227 | +9.8% | |
| 18 | VOO | 1.22% | 5,825 | $3M | $568.04 | $189K | -246 | -4.0% | |
| 19 | QQQ | 1.21% | 5,914 | $3M | $551.67 | $537K | +101 | +1.7% | |
| 20 | AMZN | 1.15% | 14,217 | $3M | $219.40 | $672K | +1,353 | +10.5% | |
| 21 | PLTR | 1.14% | 22,583 | $3M | $136.32 | $1M | +718 | +3.3% | |
| 22 | GLD | 1.08% | 9,546 | $3M | $304.84 | -$121K | -972 | -9.2% | |
| 23 | VUG | 0.98% | 6,027 | $3M | $438.43 | $575K | +451 | +8.1% | |
| 24 | USRT | 0.92% | 44,226 | $3M | $56.56 | $1K | +818 | +1.9% | |
| 25 | VYM | 0.91% | 18,452 | $2M | $133.31 | $54K | -204 | -1.1% | |
| 26 | PSFF | 0.88% | 78,379 | $2M | $30.48 | $81K | -2,448 | -3.0% | |
| 27 | FJAN | 0.88% | 49,927 | $2M | $47.55 | $127K | -735 | -1.4% | |
| 28 | BRK-B | 0.87% | 4,850 | $2M | $485.75 | -$279K | -98 | -2.0% | |
| 29 | META | 0.87% | 3,189 | $2M | $737.99 | $547K | +56 | +1.8% | |
| 30 | JEPI | 0.85% | 40,369 | $2M | $56.85 | $57K | +1,208 | +3.1% | |
| 31 | STIP | 0.84% | 22,211 | $2M | $102.91 | $57K | +672 | +3.1% | |
| 32 | BIL | 0.80% | 23,744 | $2M | $91.73 | $21K | +232 | +1.0% | |
| 33 | FPE | 0.77% | 116,743 | $2M | $17.80 | $62K | +2,121 | +1.9% | |
| 34 | V | 0.73% | 5,555 | $2M | $355.06 | $101K | +215 | +4.0% | |
| 35 | FLOT | 0.71% | 37,824 | $2M | $51.02 | -$42K | -802 | -2.1% | |
| 36 | YYY | 0.71% | 163,923 | $2M | $11.71 | $103K | +4,759 | +3.0% | |
| 37 | XLK | 0.68% | 7,310 | $2M | $253.23 | $416K | +359 | +5.2% | |
| 38 | LQTI | 0.67% | 89,240 | $2M | $20.32 | — | +89,240 | — | NEW |
| 39 | BUFR | 0.67% | 56,996 | $2M | $31.80 | $236K | +3,902 | +7.3% | |
| 40 | SPY | 0.65% | 2,828 | $2M | $617.93 | $283K | +210 | +8.0% | |
| 41 | QYLD | 0.64% | 103,269 | $2M | $16.72 | $467K | +27,502 | +36.3% | |
| 42 | BND | 0.56% | 20,482 | $2M | $73.63 | $125K | +1,651 | +8.8% | |
| 43 | JPUS | 0.55% | 12,644 | $1M | $118.20 | $52K | +120 | +1.0% | |
| 44 | AWF | 0.55% | 134,458 | $1M | $11.03 | $47K | +576 | +0.4% | |
| 45 | BRK-A | 0.54% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 46 | ITA | 0.52% | 7,399 | $1M | $188.64 | $295K | +206 | +2.9% | |
| 47 | KR | 0.51% | 19,312 | $1M | $71.73 | $89K | +164 | +0.9% | |
| 48 | AGGY | 0.50% | 30,973 | $1M | $43.63 | $18K | +276 | +0.9% | |
| 49 | KYN | 0.49% | 103,390 | $1M | $12.72 | -$13K | -97 | -0.1% | |
| 50 | BKLN | 0.48% | 62,249 | $1M | $20.92 | $94K | +3,889 | +6.7% | |
| 51 | SGOV | 0.47% | 12,567 | $1M | $100.69 | -$53K | -526 | -4.0% | |
| 52 | CGUS | 0.46% | 33,719 | $1M | $36.93 | $168K | +1,475 | +4.6% | |
| 53 | TSLA | 0.46% | 3,880 | $1M | $317.64 | $360K | +515 | +15.3% | |
| 54 | SECT | 0.44% | 20,313 | $1M | $58.07 | $120K | -439 | -2.1% | |
| 55 | SHY | 0.43% | 13,949 | $1M | $82.86 | -$29K | -366 | -2.6% | |
| 56 | PGX | 0.42% | 103,248 | $1M | $11.13 | $15K | +2,126 | +2.1% | |
| 57 | XLE | 0.42% | 13,459 | $1M | $84.81 | -$54K | +663 | +5.2% | |
| 58 | MSI | 0.42% | 2,713 | $1M | $420.42 | -$55K | -17 | -0.6% | |
| 59 | VBK | 0.42% | 4,113 | $1M | $276.96 | $173K | +277 | +7.2% | |
| 60 | XMMO | 0.41% | 8,644 | $1M | $128.63 | $191K | +549 | +6.8% | |
| 61 | DVY | 0.41% | 8,353 | $1M | $132.81 | -$3K | +70 | +0.8% | |
| 62 | ARCC | 0.40% | 49,754 | $1M | $21.96 | -$10K | -20 | -0.0% | |
| 63 | MO | 0.40% | 18,504 | $1M | $58.63 | -$17K | +148 | +0.8% | |
| 64 | BA | 0.40% | 5,124 | $1M | $209.52 | $245K | +263 | +5.4% | |
| 65 | HACK | 0.39% | 12,231 | $1M | $86.37 | $171K | -103 | -0.8% | |
| 66 | ET | 0.39% | 57,703 | $1M | $18.13 | $195K | +11,922 | +26.0% | |
| 67 | LGLV | 0.39% | 5,970 | $1M | $174.62 | -$24K | -157 | -2.6% | |
| 68 | COST | 0.38% | 1,046 | $1M | $989.69 | $49K | +4 | +0.4% | |
| 69 | VNQ | 0.38% | 11,610 | $1M | $89.06 | $53K | +772 | +7.1% | |
| 70 | HD | 0.38% | 2,813 | $1M | $366.70 | -$5K | -14 | -0.5% | |
| 71 | VCIT | 0.38% | 12,396 | $1M | $82.92 | -$4K | -223 | -1.8% | |
| 72 | VIG | 0.37% | 4,946 | $1M | $204.68 | $61K | +40 | +0.8% | |
| 73 | IAU | 0.37% | 15,998 | $998K | $62.36 | $99K | +761 | +5.0% | |
| 74 | SOXX | 0.37% | 4,174 | $996K | $238.71 | $276K | +345 | +9.0% | |
| 75 | HON | 0.36% | 4,208 | $980K | $232.88 | $107K | +84 | +2.0% | |
| 76 | EFA | 0.36% | 10,885 | $973K | $89.39 | $88K | +57 | +0.5% | |
| 77 | IVV | 0.36% | 1,561 | $969K | $620.94 | $116K | +42 | +2.8% | |
| 78 | MINT | 0.35% | 9,497 | $955K | $100.54 | $1K | +18 | +0.2% | |
| 79 | VTIP | 0.35% | 18,859 | $948K | $50.27 | $43K | +720 | +4.0% | |
| 80 | XOM | 0.35% | 8,761 | $944K | $107.79 | -$80K | +150 | +1.7% | |
| 81 | GOOG | 0.33% | 4,984 | $884K | $177.38 | $181K | +484 | +10.8% | |
| 82 | CGBL | 0.31% | 25,006 | $836K | $33.44 | $181K | +3,847 | +18.2% | |
| 83 | SCHG | 0.30% | 27,389 | $800K | $29.21 | $127K | +518 | +1.9% | |
| 84 | VOT | 0.29% | 2,806 | $798K | $284.37 | $114K | +10 | +0.4% | |
| 85 | CASY | 0.29% | 1,528 | $780K | $510.31 | $100K | -37 | -2.4% | |
| 86 | EWA | 0.28% | 28,442 | $749K | $26.32 | $87K | +207 | +0.7% | |
| 87 | JSML | 0.28% | 11,050 | $745K | $67.45 | $113K | +666 | +6.4% | |
| 88 | CME | 0.27% | 2,680 | $739K | $275.60 | $26K | -7 | -0.3% | |
| 89 | FRTY | 0.27% | 38,260 | $735K | $19.22 | $189K | +3,953 | +11.5% | |
| 90 | IDV | 0.27% | 21,062 | $727K | $34.51 | $92K | +580 | +2.8% | |
| 91 | JCPB | 0.27% | 15,395 | $724K | $47.06 | $15K | +318 | +2.1% | |
| 92 | IDEV | 0.26% | 9,340 | $710K | $76.04 | $290K | +3,245 | +53.2% | |
| 93 | AAXJ | 0.26% | 8,570 | $708K | $82.62 | $77K | +37 | +0.4% | |
| 94 | SDVY | 0.26% | 19,850 | $700K | $35.28 | $16K | -567 | -2.8% | |
| 95 | BUFB | 0.26% | 20,660 | $700K | $33.88 | $47K | -137 | -0.7% | |
| 96 | NFLX | 0.26% | 519 | $695K | $1,339.13 | $207K | -4 | -0.8% | |
| 97 | SPEM | 0.26% | 16,238 | $694K | $42.74 | $55K | +14 | +0.1% | |
| 98 | WINN | 0.25% | 23,292 | $678K | $29.12 | $204K | +3,935 | +20.3% | |
| 99 | HSY | 0.25% | 4,050 | $672K | $165.94 | -$19K | +7 | +0.2% | |
| 100 | VEA | 0.25% | 11,660 | $665K | $57.01 | $40K | -625 | -5.1% |