Asset Manager
← All Institutions
Independent Wealth Network Inc.
2350 NW 128TH ST., URBANDALE, IA 50323 • 515-461-5123
Market Value
$326M
+5.2%
Holdings
301
+16
New Purchases
22
Added To
155
Closed
17
Reduced
99
Top 10 Concentration
27.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 2.18% | 1.43% | +0.75% | $7M |
| CAT | 4.58% | 4.09% | +0.50% | $15M |
| SNTH | 0.48% | 0.00% | +0.48% | $2M |
| XEMD | 0.41% | 0.14% | +0.27% | $1M |
| ZECP | 0.15% | 0.00% | +0.15% | $495K |
| UHT | 0.11% | 0.00% | +0.11% | $369K |
| CLX | 0.32% | 0.22% | +0.10% | $1M |
| QQQ | 1.23% | 1.13% | +0.09% | $4M |
| RDFI | 1.57% | 1.48% | +0.09% | $5M |
| GOOG | 0.52% | 0.43% | +0.09% | $2M |
| MEDP | 0.09% | 0.00% | +0.09% | $283K |
| VGSH | 0.09% | 0.00% | +0.09% | $280K |
| NKE | 0.08% | 0.00% | +0.08% | $274K |
| AVUS | 0.08% | 0.00% | +0.08% | $267K |
| GLD | 1.21% | 1.13% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFB | 0.00% | 0.25% | -0.25% | $0 |
| BUFR | 0.49% | 0.69% | -0.20% | $2M |
| CRM | 0.00% | 0.19% | -0.19% | $0 |
| SGOV | 0.39% | 0.55% | -0.16% | $1M |
| XCCC | 0.00% | 0.15% | -0.15% | $0 |
| PCMM | 0.00% | 0.15% | -0.15% | $0 |
| JPST | 3.08% | 3.21% | -0.14% | $10M |
| META | 0.65% | 0.77% | -0.12% | $2M |
| LAC | 0.20% | 0.31% | -0.11% | $652K |
| JMHI | 0.00% | 0.10% | -0.10% | $0 |
| CTRA | 0.00% | 0.10% | -0.10% | $0 |
| RBLX | 0.00% | 0.10% | -0.10% | $0 |
| FLOT | 0.68% | 0.77% | -0.09% | $2M |
| PLTR | 0.74% | 0.83% | -0.09% | $2M |
| FLRT | 1.21% | 1.29% | -0.09% | $4M |
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 | 53 | $85M | 26.1% |
| Large Cap | 134 | $143M | 43.8% |
| Mid Cap | 47 | $43M | 13.3% |
| Small Cap | 45 | $40M | 12.1% |
| Micro Cap | 22 | $15M | 4.6% |
Portfolio Analytics
Avg Market Cap
$214.4B
Median Market Cap
$22.3B
Avg P/E
29.5
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
117
# ETFs / Funds
184
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 4.58% | 26,098 | $15M | $572.87 | $2M | -433 | -1.6% | |
| 2 | SPYG | 4.07% | 124,250 | $13M | $106.70 | $567K | +2,820 | +2.3% | |
| 3 | SPYM | 3.74% | 152,138 | $12M | $80.22 | $509K | +2,846 | +1.9% | |
| 4 | JPST | 3.08% | 198,406 | $10M | $50.59 | $80K | +2,129 | +1.1% | |
| 5 | SPYV | 2.65% | 152,032 | $9M | $56.81 | $474K | +4,492 | +3.0% | |
| 6 | SLV | 2.18% | 110,259 | $7M | $64.42 | $3M | +6,023 | +5.8% | |
| 7 | ACWI | 1.93% | 44,595 | $6M | $141.49 | $489K | +2,486 | +5.9% | |
| 8 | ILTB | 1.89% | 124,108 | $6M | $49.70 | $430K | +10,458 | +9.2% | |
| 9 | AAPL | 1.63% | 19,607 | $5M | $271.87 | $345K | +26 | +0.1% | |
| 10 | RDFI | 1.57% | 214,225 | $5M | $23.91 | $529K | +25,089 | +13.3% | |
| 11 | NVDA | 1.56% | 27,322 | $5M | $186.50 | -$6K | -21 | -0.1% | |
| 12 | DFUS | 1.56% | 68,521 | $5M | $74.17 | $177K | +811 | +1.2% | |
| 13 | CVX | 1.51% | 32,376 | $5M | $152.41 | -$24K | +446 | +1.4% | |
| 14 | SPAB | 1.50% | 189,497 | $5M | $25.75 | $402K | +16,281 | +9.4% | |
| 15 | MSFT | 1.46% | 9,819 | $5M | $483.63 | -$4K | +643 | +7.0% | |
| 16 | SPYD | 1.27% | 95,584 | $4M | $43.25 | $241K | +7,097 | +8.0% | |
| 17 | VOO | 1.26% | 6,576 | $4M | $627.17 | $79K | -31 | -0.5% | |
| 18 | QQQ | 1.23% | 6,506 | $4M | $614.30 | $480K | +648 | +11.1% | |
| 19 | GLD | 1.21% | 9,970 | $4M | $396.29 | $436K | +80 | +0.8% | |
| 20 | FLRT | 1.21% | 83,382 | $4M | $47.14 | -$76K | -1,147 | -1.4% | |
| 21 | AMZN | 1.07% | 15,160 | $3M | $230.82 | $246K | +344 | +2.3% | |
| 22 | VUG | 0.98% | 6,528 | $3M | $487.84 | $228K | +363 | +5.9% | |
| 23 | USRT | 0.88% | 50,155 | $3M | $56.96 | $46K | +2,284 | +4.8% | |
| 24 | VYM | 0.83% | 18,871 | $3M | $143.52 | $31K | -126 | -0.7% | |
| 25 | BRK-B | 0.81% | 5,240 | $3M | $502.62 | $19K | +40 | +0.8% | |
| 26 | STIP | 0.77% | 24,484 | $3M | $102.39 | $176K | +1,937 | +8.6% | |
| 27 | FJAN | 0.76% | 47,747 | $2M | $51.75 | -$28K | -2,086 | -4.2% | |
| 28 | JEPI | 0.75% | 42,463 | $2M | $57.24 | $674 | -92 | -0.2% | |
| 29 | PLTR | 0.74% | 13,540 | $2M | $177.74 | -$156K | -506 | -3.6% | |
| 30 | BIL | 0.71% | 25,378 | $2M | $91.38 | -$40K | -332 | -1.3% | |
| 31 | PSFF | 0.71% | 71,640 | $2M | $32.33 | $35K | -563 | -0.8% | |
| 32 | FPE | 0.69% | 122,698 | $2M | $18.22 | -$48K | -2,487 | -2.0% | |
| 33 | LQTI | 0.68% | 110,790 | $2M | $20.12 | $140K | +8,416 | +8.2% | |
| 34 | FLOT | 0.68% | 43,462 | $2M | $50.86 | -$166K | -3,053 | -6.6% | |
| 35 | META | 0.65% | 3,206 | $2M | $660.13 | -$258K | -27 | -0.8% | |
| 36 | SPY | 0.64% | 3,038 | $2M | $681.91 | $180K | +198 | +7.0% | |
| 37 | YYY | 0.63% | 178,945 | $2M | $11.51 | -$66K | -1,012 | -0.6% | |
| 38 | QYLD | 0.61% | 113,225 | $2M | $17.67 | $170K | +5,622 | +5.2% | |
| 39 | V | 0.61% | 5,681 | $2M | $350.68 | $66K | +38 | +0.7% | |
| 40 | XLK | 0.60% | 13,591 | $2M | $143.97 | $85K | +6,949 | +104.6% | |
| 41 | JPUS | 0.59% | 15,514 | $2M | $123.95 | $127K | +1,019 | +7.0% | |
| 42 | BND | 0.56% | 24,507 | $2M | $74.07 | $208K | +2,901 | +13.4% | |
| 43 | GOOG | 0.52% | 5,373 | $2M | $313.81 | $353K | -100 | -1.8% | |
| 44 | TSLA | 0.51% | 3,701 | $2M | $449.71 | $36K | +39 | +1.1% | |
| 45 | BKLN | 0.51% | 78,747 | $2M | $21.00 | $117K | +5,317 | +7.2% | |
| 46 | ZDEK | 0.50% | 63,745 | $2M | $25.74 | $24K | -242 | -0.4% | |
| 47 | XMMO | 0.49% | 11,537 | $2M | $138.47 | $270K | +1,720 | +17.5% | |
| 48 | BUFR | 0.49% | 46,335 | $2M | $34.26 | -$541K | -17,350 | -27.2% | |
| 49 | AWF | 0.49% | 148,030 | $2M | $10.69 | -$73K | +398 | +0.3% | |
| 50 | SNTH | 0.48% | 56,931 | $2M | $27.69 | — | +56,931 | — | NEW |
| 51 | AGGY | 0.47% | 34,840 | $2M | $44.05 | $22K | +676 | +2.0% | |
| 52 | BRK-A | 0.46% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 53 | ITA | 0.44% | 6,677 | $1M | $214.69 | $63K | +129 | +2.0% | |
| 54 | CGUS | 0.44% | 35,476 | $1M | $40.23 | -$7K | -805 | -2.2% | |
| 55 | IAU | 0.43% | 17,207 | $1M | $81.17 | $69K | -1,041 | -5.7% | |
| 56 | QQQM | 0.43% | 5,494 | $1M | $252.92 | $32K | +1 | +0.0% | |
| 57 | SOXX | 0.42% | 4,584 | $1M | $301.17 | $184K | +169 | +3.8% | |
| 58 | DLN | 0.42% | 15,601 | $1M | $88.08 | $17K | +12 | +0.1% | |
| 59 | SECT | 0.42% | 21,002 | $1M | $64.53 | $40K | +125 | +0.6% | |
| 60 | XEMD | 0.41% | 30,242 | $1M | $44.58 | $903K | +20,060 | +197.0% | |
| 61 | KYN | 0.41% | 108,623 | $1M | $12.38 | $47K | +3,706 | +3.5% | |
| 62 | VBK | 0.40% | 4,313 | $1M | $302.14 | $32K | +43 | +1.0% | |
| 63 | SHY | 0.39% | 15,546 | $1M | $82.82 | -$8K | -66 | -0.4% | |
| 64 | PGX | 0.39% | 112,683 | $1M | $11.24 | -$43K | -196 | -0.2% | |
| 65 | SGOV | 0.39% | 12,522 | $1M | $100.38 | -$439K | -4,315 | -25.6% | |
| 66 | GOOGL | 0.39% | 4,013 | $1M | $313.03 | $290K | +40 | +1.0% | |
| 67 | XLE | 0.37% | 27,329 | $1M | $44.71 | $5K | +13,712 | +100.7% | |
| 68 | KR | 0.37% | 19,549 | $1M | $62.48 | $228K | +4,815 | +32.7% | |
| 69 | DVY | 0.36% | 8,293 | $1M | $141.14 | -$9K | -9 | -0.1% | |
| 70 | IVV | 0.36% | 1,691 | $1M | $684.93 | $120K | +139 | +9.0% | |
| 71 | BA | 0.35% | 5,233 | $1M | $217.13 | $40K | +155 | +3.0% | |
| 72 | LGLV | 0.35% | 6,415 | $1M | $175.56 | -$21K | -27 | -0.4% | |
| 73 | VCIT | 0.35% | 13,447 | $1M | $83.75 | -$9K | -53 | -0.4% | |
| 74 | EFA | 0.34% | 11,381 | $1M | $96.03 | $66K | +387 | +3.5% | |
| 75 | XONA.DE | 0.33% | 9,005 | $1M | $120.35 | $90K | +190 | +2.2% | |
| 76 | ARCC | 0.33% | 53,241 | $1M | $20.23 | $45K | +2,673 | +5.3% | |
| 77 | VIG | 0.33% | 4,834 | $1M | $219.78 | -$8K | -125 | -2.5% | |
| 78 | CLX | 0.32% | 10,251 | $1M | $100.83 | $365K | +4,827 | +89.0% | |
| 79 | JCPB | 0.32% | 21,779 | $1M | $47.35 | $103K | +2,252 | +11.5% | |
| 80 | MSI | 0.32% | 2,690 | $1M | $383.36 | -$191K | +17 | +0.6% | |
| 81 | VNQ | 0.32% | 11,646 | $1M | $88.49 | -$71K | -406 | -3.4% | |
| 82 | WINN | 0.31% | 32,688 | $1M | $31.10 | $85K | +2,785 | +9.3% | |
| 83 | HACK | 0.31% | 12,534 | $1M | $80.37 | -$43K | +436 | +3.6% | |
| 84 | JSML | 0.31% | 13,647 | $1M | $73.56 | -$4K | +169 | +1.2% | |
| 85 | CGBL | 0.30% | 28,065 | $992K | $35.33 | -$1K | -533 | -1.9% | |
| 86 | MO | 0.30% | 17,075 | $985K | $57.66 | -$219K | -1,147 | -6.3% | |
| 87 | VTIP | 0.29% | 19,298 | $954K | $49.46 | -$7K | +299 | +1.6% | |
| 88 | AGG | 0.29% | 9,490 | $948K | $99.88 | $213K | +2,155 | +29.4% | |
| 89 | ET | 0.29% | 56,873 | $938K | $16.49 | -$73K | -2,013 | -3.4% | |
| 90 | CME | 0.28% | 3,387 | $925K | $273.05 | $199K | +701 | +26.1% | |
| 91 | IDEV | 0.28% | 11,198 | $924K | $82.48 | $153K | +1,587 | +16.5% | |
| 92 | COST | 0.28% | 1,062 | $916K | $862.33 | -$51K | +18 | +1.7% | |
| 93 | FYC | 0.28% | 9,342 | $898K | $96.12 | $57K | +67 | +0.7% | |
| 94 | SPEM | 0.27% | 19,146 | $896K | $46.81 | $68K | +1,452 | +8.2% | |
| 95 | FEX | 0.27% | 7,530 | $893K | $118.62 | $88K | +638 | +9.3% | |
| 96 | MINT | 0.27% | 8,852 | $888K | $100.35 | $24K | +265 | +3.1% | |
| 97 | IDV | 0.27% | 22,108 | $872K | $39.45 | $98K | +918 | +4.3% | |
| 98 | GCOW | 0.27% | 20,974 | $865K | $41.22 | -$44K | -1,949 | -8.5% | |
| 99 | SCHG | 0.26% | 26,483 | $864K | $32.62 | $35K | +517 | +2.0% | |
| 100 | CASY | 0.26% | 1,560 | $862K | $552.57 | -$987 | +33 | +2.2% |