Asset Manager
← All Institutions
Independent Wealth Network Inc.
2350 NW 128TH ST., URBANDALE, IA 50323 • 515-461-5123
Market Value
$310M
+13.2%
Holdings
285
+24
New Purchases
29
Added To
152
Closed
6
Reduced
90
Top 10 Concentration
26.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 4.09% | 3.76% | +0.33% | $13M |
| GCOW | 0.29% | 0.00% | +0.29% | $908K |
| DLN | 0.44% | 0.21% | +0.22% | $1M |
| PKG | 0.22% | 0.00% | +0.22% | $680K |
| QQQM | 0.44% | 0.23% | +0.21% | $1M |
| CRM | 0.19% | 0.00% | +0.19% | $594K |
| SLV | 1.43% | 1.24% | +0.19% | $4M |
| RDFI | 1.48% | 1.31% | +0.17% | $5M |
| FLTR | 0.16% | 0.00% | +0.16% | $503K |
| TLT | 0.16% | 0.00% | +0.16% | $499K |
| JPST | 3.21% | 3.06% | +0.16% | $10M |
| AAPL | 1.61% | 1.46% | +0.15% | $5M |
| XEMD | 0.14% | 0.00% | +0.14% | $445K |
| BUXX | 0.14% | 0.00% | +0.14% | $435K |
| GOOGL | 0.31% | 0.18% | +0.13% | $966K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRT | 1.29% | 1.64% | -0.35% | $4M |
| PLTR | 0.83% | 1.12% | -0.30% | $3M |
| HD | 0.18% | 0.38% | -0.20% | $555K |
| KR | 0.32% | 0.51% | -0.19% | $993K |
| MSFT | 1.53% | 1.72% | -0.18% | $5M |
| IBB | 0.00% | 0.16% | -0.16% | $0 |
| PSFF | 0.74% | 0.87% | -0.14% | $2M |
| DFUS | 1.58% | 1.70% | -0.12% | $5M |
| SOFI | 0.00% | 0.10% | -0.10% | $0 |
| FSK | 0.09% | 0.19% | -0.10% | $276K |
| V | 0.62% | 0.72% | -0.10% | $2M |
| SPYD | 1.26% | 1.35% | -0.10% | $4M |
| META | 0.77% | 0.86% | -0.09% | $2M |
| SDVD | 0.00% | 0.09% | -0.09% | $0 |
| AMZN | 1.05% | 1.14% | -0.09% | $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 | 50 | $80M | 25.8% |
| Large Cap | 128 | $137M | 44.1% |
| Mid Cap | 46 | $42M | 13.4% |
| Small Cap | 41 | $37M | 11.9% |
| Micro Cap | 20 | $15M | 4.7% |
Portfolio Analytics
Avg Market Cap
$222.1B
Median Market Cap
$21.6B
Avg P/E
29.5
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
109
# ETFs / Funds
176
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.10% | 121,430 | $13M | $104.51 | $1M | +1,386 | +1.1% | |
| 2 | CAT | 4.09% | 26,531 | $13M | $477.16 | $2M | +28 | +0.1% | |
| 3 | SPYM | 3.77% | 149,292 | $12M | $78.34 | $1M | +4,420 | +3.0% | |
| 4 | JPST | 3.21% | 196,277 | $10M | $50.73 | $2M | +31,273 | +18.9% | |
| 5 | SPYV | 2.63% | 147,540 | $8M | $55.33 | $790K | +6,672 | +4.7% | |
| 6 | ACWI | 1.88% | 42,109 | $6M | $138.24 | $569K | +1,265 | +3.1% | |
| 7 | ILTB | 1.85% | 113,650 | $6M | $50.49 | $458K | +6,798 | +6.4% | |
| 8 | NVDA | 1.65% | 27,343 | $5M | $186.58 | $892K | +698 | +2.6% | |
| 9 | AAPL | 1.61% | 19,581 | $5M | $254.63 | $1M | +163 | +0.8% | |
| 10 | CVX | 1.60% | 31,930 | $5M | $155.29 | $488K | +709 | +2.3% | |
| 11 | DFUS | 1.58% | 67,710 | $5M | $72.44 | $251K | -1,728 | -2.5% | |
| 12 | MSFT | 1.53% | 9,176 | $5M | $517.97 | $59K | -260 | -2.8% | |
| 13 | RDFI | 1.48% | 189,136 | $5M | $24.28 | $1M | +38,870 | +25.9% | |
| 14 | SPAB | 1.44% | 173,216 | $4M | $25.85 | $487K | +17,329 | +11.1% | |
| 15 | SLV | 1.43% | 104,236 | $4M | $42.37 | $1M | +1,076 | +1.0% | |
| 16 | VOO | 1.31% | 6,607 | $4M | $612.35 | $737K | +782 | +13.4% | |
| 17 | FLRT | 1.29% | 84,529 | $4M | $47.39 | -$478K | -9,664 | -10.3% | |
| 18 | SPYD | 1.26% | 88,487 | $4M | $44.00 | $194K | +1,311 | +1.5% | |
| 19 | QQQ | 1.13% | 5,858 | $4M | $600.33 | $254K | -56 | -0.9% | |
| 20 | GLD | 1.13% | 9,890 | $4M | $355.46 | $605K | +344 | +3.6% | |
| 21 | AMZN | 1.05% | 14,816 | $3M | $219.57 | $134K | +599 | +4.2% | |
| 22 | VUG | 0.95% | 6,165 | $3M | $479.59 | $314K | +138 | +2.3% | |
| 23 | USRT | 0.91% | 47,871 | $3M | $58.72 | $310K | +3,645 | +8.2% | |
| 24 | VYM | 0.86% | 18,997 | $3M | $140.95 | $218K | +545 | +3.0% | |
| 25 | BRK-B | 0.84% | 5,200 | $3M | $502.76 | $258K | +350 | +7.2% | |
| 26 | PLTR | 0.83% | 14,046 | $3M | $182.43 | -$516K | -8,537 | -37.8% | |
| 27 | FJAN | 0.81% | 49,833 | $2M | $50.15 | $125K | -94 | -0.2% | |
| 28 | JEPI | 0.78% | 42,555 | $2M | $57.10 | $135K | +2,186 | +5.4% | |
| 29 | FLOT | 0.77% | 46,515 | $2M | $51.08 | $446K | +8,691 | +23.0% | |
| 30 | META | 0.77% | 3,233 | $2M | $734.43 | $21K | +44 | +1.4% | |
| 31 | BIL | 0.76% | 25,710 | $2M | $91.75 | $181K | +1,966 | +8.3% | |
| 32 | STIP | 0.75% | 22,547 | $2M | $103.36 | $45K | +336 | +1.5% | |
| 33 | FPE | 0.74% | 125,185 | $2M | $18.24 | $205K | +8,442 | +7.2% | |
| 34 | PSFF | 0.74% | 72,203 | $2M | $31.60 | -$108K | -6,176 | -7.9% | |
| 35 | BUFR | 0.69% | 63,685 | $2M | $33.42 | $316K | +6,689 | +11.7% | |
| 36 | YYY | 0.69% | 179,957 | $2M | $11.81 | $206K | +16,034 | +9.8% | |
| 37 | LQTI | 0.67% | 102,374 | $2M | $20.41 | $275K | +13,134 | +14.7% | |
| 38 | V | 0.62% | 5,643 | $2M | $341.40 | -$46K | +88 | +1.6% | |
| 39 | SPY | 0.61% | 2,840 | $2M | $666.16 | $144K | +12 | +0.4% | |
| 40 | XLK | 0.60% | 6,642 | $2M | $281.85 | $21K | -668 | -9.1% | |
| 41 | QYLD | 0.59% | 107,603 | $2M | $17.01 | $104K | +4,334 | +4.2% | |
| 42 | JPUS | 0.58% | 14,495 | $2M | $123.91 | $302K | +1,851 | +14.6% | |
| 43 | SGOV | 0.55% | 16,837 | $2M | $100.70 | $430K | +4,270 | +34.0% | |
| 44 | AWF | 0.53% | 147,632 | $2M | $11.21 | $172K | +13,174 | +9.8% | |
| 45 | TSLA | 0.53% | 3,662 | $2M | $444.67 | $396K | -218 | -5.6% | |
| 46 | ZDEK | 0.52% | 63,987 | $2M | $25.26 | $25K | -870 | -1.3% | |
| 47 | BND | 0.52% | 21,606 | $2M | $74.37 | $99K | +1,124 | +5.5% | |
| 48 | BKLN | 0.50% | 73,430 | $2M | $20.93 | $235K | +11,181 | +18.0% | |
| 49 | AGGY | 0.49% | 34,164 | $2M | $44.27 | $161K | +3,191 | +10.3% | |
| 50 | BRK-A | 0.49% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 51 | CGUS | 0.46% | 36,281 | $1M | $39.54 | $189K | +2,562 | +7.6% | |
| 52 | ITA | 0.44% | 6,548 | $1M | $209.27 | -$25K | -851 | -11.5% | |
| 53 | QQQM | 0.44% | 5,493 | $1M | $247.12 | $726K | +2,713 | +97.6% | |
| 54 | DLN | 0.44% | 15,589 | $1M | $87.03 | $770K | +8,448 | +118.3% | |
| 55 | GOOG | 0.43% | 5,473 | $1M | $243.56 | $449K | +489 | +9.8% | |
| 56 | IAU | 0.43% | 18,248 | $1M | $72.77 | $330K | +2,250 | +14.1% | |
| 57 | XMMO | 0.43% | 9,817 | $1M | $135.22 | $216K | +1,173 | +13.6% | |
| 58 | SECT | 0.42% | 20,877 | $1M | $63.02 | $136K | +564 | +2.8% | |
| 59 | PGX | 0.42% | 112,879 | $1M | $11.60 | $160K | +9,631 | +9.3% | |
| 60 | KYN | 0.42% | 104,917 | $1M | $12.37 | -$17K | +1,527 | +1.5% | |
| 61 | SHY | 0.42% | 15,612 | $1M | $82.96 | $139K | +1,663 | +11.9% | |
| 62 | VBK | 0.41% | 4,270 | $1M | $297.62 | $132K | +157 | +3.8% | |
| 63 | MSI | 0.39% | 2,673 | $1M | $457.29 | $82K | -40 | -1.5% | |
| 64 | XLE | 0.39% | 13,617 | $1M | $89.34 | $75K | +158 | +1.2% | |
| 65 | MO | 0.39% | 18,222 | $1M | $66.06 | $119K | -282 | -1.5% | |
| 66 | SOXX | 0.39% | 4,415 | $1M | $271.11 | $201K | +241 | +5.8% | |
| 67 | DVY | 0.38% | 8,302 | $1M | $142.09 | $70K | -51 | -0.6% | |
| 68 | LGLV | 0.37% | 6,442 | $1M | $178.15 | $105K | +472 | +7.9% | |
| 69 | VCIT | 0.37% | 13,500 | $1M | $84.11 | $108K | +1,104 | +8.9% | |
| 70 | VNQ | 0.36% | 12,052 | $1M | $91.42 | $68K | +442 | +3.8% | |
| 71 | BA | 0.35% | 5,078 | $1M | $215.82 | $22K | -46 | -0.9% | |
| 72 | VIG | 0.35% | 4,959 | $1M | $215.79 | $58K | +13 | +0.3% | |
| 73 | HACK | 0.34% | 12,098 | $1M | $86.80 | -$6K | -133 | -1.1% | |
| 74 | IVV | 0.34% | 1,552 | $1M | $669.21 | $69K | -9 | -0.6% | |
| 75 | ARCC | 0.33% | 50,568 | $1M | $20.41 | -$61K | +814 | +1.6% | |
| 76 | EFA | 0.33% | 10,994 | $1M | $93.37 | $54K | +109 | +1.0% | |
| 77 | ET | 0.33% | 58,886 | $1M | $17.16 | -$36K | +1,183 | +2.0% | |
| 78 | JSML | 0.33% | 13,478 | $1M | $74.78 | $263K | +2,428 | +22.0% | |
| 79 | XONA.DE | 0.32% | 8,815 | $994K | $112.75 | $50K | +54 | +0.6% | |
| 80 | KR | 0.32% | 14,734 | $993K | $67.41 | -$392K | -4,578 | -23.7% | |
| 81 | CGBL | 0.32% | 28,598 | $993K | $34.72 | $157K | +3,592 | +14.4% | |
| 82 | COST | 0.31% | 1,044 | $967K | $926.02 | -$68K | -2 | -0.2% | |
| 83 | GOOGL | 0.31% | 3,973 | $966K | $243.11 | $477K | +1,197 | +43.1% | |
| 84 | VTIP | 0.31% | 18,999 | $962K | $50.63 | $14K | +140 | +0.7% | |
| 85 | LAC | 0.31% | 165,785 | $947K | $5.71 | $305K | -73,470 | -30.7% | |
| 86 | WINN | 0.30% | 29,903 | $932K | $31.16 | $253K | +6,611 | +28.4% | |
| 87 | JCPB | 0.30% | 19,527 | $928K | $47.55 | $204K | +4,132 | +26.8% | |
| 88 | GCOW | 0.29% | 22,923 | $908K | $39.62 | — | +22,923 | — | NEW |
| 89 | MINT | 0.28% | 8,587 | $865K | $100.69 | -$90K | -910 | -9.6% | |
| 90 | CASY | 0.28% | 1,527 | $863K | $565.16 | $83K | -1 | -0.1% | |
| 91 | FYC | 0.27% | 9,275 | $841K | $90.72 | $192K | +1,112 | +13.6% | |
| 92 | SCHG | 0.27% | 25,966 | $829K | $31.91 | $29K | -1,423 | -5.2% | |
| 93 | SPEM | 0.27% | 17,694 | $828K | $46.81 | $134K | +1,456 | +9.0% | |
| 94 | VOT | 0.26% | 2,787 | $819K | $293.74 | $21K | -19 | -0.7% | |
| 95 | FEX | 0.26% | 6,892 | $805K | $116.83 | $174K | +1,151 | +20.1% | |
| 96 | AVGO | 0.26% | 2,411 | $795K | $329.91 | $171K | +147 | +6.5% | |
| 97 | USHY | 0.25% | 20,796 | $786K | $37.78 | $158K | +4,056 | +24.2% | |
| 98 | AAXJ | 0.25% | 8,584 | $783K | $91.22 | $75K | +14 | +0.2% | |
| 99 | EWA | 0.25% | 28,904 | $780K | $27.00 | $32K | +462 | +1.6% | |
| 100 | BUFB | 0.25% | 21,808 | $779K | $35.74 | $79K | +1,148 | +5.6% |