Asset Manager
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Independent Wealth Network Inc.
2350 NW 128TH ST., URBANDALE, IA 50323 • 515-461-5123
Market Value
$335M
+2.8%
Holdings
341
+40
New Purchases
57
Added To
136
Closed
47
Reduced
95
Top 10 Concentration
27.1%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTEC | 1.00% | 0.00% | +1.00% | $3M |
| CAT | 5.52% | 4.58% | +0.93% | $19M |
| SPYM | 4.55% | 3.74% | +0.81% | $15M |
| JPST | 3.77% | 3.08% | +0.69% | $13M |
| LMBS | 0.68% | 0.00% | +0.68% | $2M |
| JAGG | 0.53% | 0.00% | +0.53% | $2M |
| SCIO | 0.47% | 0.00% | +0.47% | $2M |
| XLE | 0.82% | 0.37% | +0.45% | $3M |
| BBIN | 0.44% | 0.00% | +0.44% | $1M |
| STOT | 0.37% | 0.00% | +0.37% | $1M |
| SPDW | 0.43% | 0.07% | +0.36% | $1M |
| CGDV | 0.35% | 0.00% | +0.35% | $1M |
| QQQ | 1.54% | 1.23% | +0.31% | $5M |
| CVX | 1.80% | 1.51% | +0.28% | $6M |
| SPMD | 0.41% | 0.13% | +0.28% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILTB | 0.68% | 1.89% | -1.21% | $2M |
| SPYG | 2.88% | 4.07% | -1.18% | $10M |
| SPYV | 1.53% | 2.65% | -1.12% | $5M |
| ACWI | 0.90% | 1.93% | -1.03% | $3M |
| SPAB | 0.86% | 1.50% | -0.63% | $3M |
| USRT | 0.26% | 0.88% | -0.61% | $882K |
| JPUS | 0.00% | 0.59% | -0.59% | $0 |
| BKLN | 0.00% | 0.51% | -0.51% | $0 |
| AGGY | 0.00% | 0.47% | -0.47% | $0 |
| SPYD | 0.88% | 1.27% | -0.39% | $3M |
| ZDEK | 0.17% | 0.50% | -0.33% | $574K |
| JSML | 0.00% | 0.31% | -0.31% | $0 |
| FLRT | 0.94% | 1.21% | -0.26% | $3M |
| FPE | 0.46% | 0.69% | -0.22% | $2M |
| MSFT | 1.24% | 1.46% | -0.22% | $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 | 55 | $88M | 26.3% |
| Large Cap | 152 | $152M | 45.2% |
| Mid Cap | 58 | $46M | 13.8% |
| Small Cap | 54 | $34M | 10.2% |
| Micro Cap | 22 | $15M | 4.5% |
Portfolio Analytics
Avg Market Cap
$195.8B
Median Market Cap
$18.2B
Avg P/E
30.8
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
126
# ETFs / Funds
215
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | 5.52% | 26,118 | $19M | $708.45 | $4M | +20 | +0.1% | |
| 2 | SPYM | 4.55% | 199,352 | $15M | $76.54 | $3M | +47,214 | +31.0% | |
| 3 | JPST | 3.77% | 249,917 | $13M | $50.61 | $3M | +51,511 | +26.0% | |
| 4 | SPYG | 2.88% | 98,810 | $10M | $97.91 | -$4M | -25,440 | -20.5% | |
| 5 | SLV | 2.15% | 105,778 | $7M | $68.14 | $105K | -4,481 | -4.1% | |
| 6 | RDFI | 1.82% | 265,184 | $6M | $23.05 | $991K | +50,959 | +23.8% | |
| 7 | CVX | 1.80% | 29,098 | $6M | $206.90 | $1M | -3,278 | -10.1% | |
| 8 | DFUS | 1.55% | 73,185 | $5M | $70.91 | $107K | +4,664 | +6.8% | |
| 9 | QQQ | 1.54% | 8,936 | $5M | $577.17 | $1M | +2,430 | +37.4% | |
| 10 | SPYV | 1.53% | 90,734 | $5M | $56.58 | -$4M | -61,298 | -40.3% | |
| 11 | AAPL | 1.49% | 19,647 | $5M | $253.80 | -$344K | +40 | +0.2% | |
| 12 | NVDA | 1.37% | 26,284 | $5M | $174.40 | -$512K | -1,038 | -3.8% | |
| 13 | GLD | 1.30% | 10,163 | $4M | $430.28 | $422K | +193 | +1.9% | |
| 14 | MSFT | 1.24% | 11,217 | $4M | $370.18 | -$596K | +1,398 | +14.2% | |
| 15 | VOO | 1.21% | 6,799 | $4M | $597.52 | -$62K | +223 | +3.4% | |
| 16 | QTEC | 1.00% | 15,451 | $3M | $215.98 | — | +15,451 | — | NEW |
| 17 | JEPI | 0.97% | 57,567 | $3M | $56.68 | $832K | +15,104 | +35.6% | |
| 18 | AMZN | 0.97% | 15,590 | $3M | $208.27 | -$252K | +430 | +2.8% | |
| 19 | FLRT | 0.94% | 68,163 | $3M | $46.31 | -$774K | -15,219 | -18.2% | |
| 20 | ACWI | 0.90% | 21,856 | $3M | $138.37 | -$3M | -22,739 | -51.0% | |
| 21 | SPYD | 0.88% | 64,645 | $3M | $45.52 | -$1M | -30,939 | -32.4% | |
| 22 | SPAB | 0.86% | 112,929 | $3M | $25.62 | -$2M | -76,568 | -40.4% | |
| 23 | VYM | 0.84% | 18,960 | $3M | $148.10 | $100K | +89 | +0.5% | |
| 24 | XLE | 0.82% | 45,163 | $3M | $61.26 | $2M | +17,834 | +65.3% | |
| 25 | VUG | 0.82% | 6,266 | $3M | $436.76 | -$448K | -262 | -4.0% | |
| 26 | BRK-B | 0.77% | 5,370 | $3M | $479.20 | -$60K | +130 | +2.5% | |
| 27 | STIP | 0.76% | 24,797 | $3M | $103.43 | $58K | +313 | +1.3% | |
| 28 | XMMO | 0.76% | 17,597 | $3M | $145.02 | $954K | +6,060 | +52.5% | |
| 29 | FJAN | 0.71% | 47,240 | $2M | $50.41 | -$90K | -507 | -1.1% | |
| 30 | ILTB | 0.68% | 46,858 | $2M | $48.98 | -$4M | -77,250 | -62.2% | |
| 31 | LMBS | 0.68% | 45,879 | $2M | $49.81 | — | +45,879 | — | NEW |
| 32 | LQTI | 0.67% | 115,504 | $2M | $19.58 | $32K | +4,714 | +4.2% | |
| 33 | BND | 0.66% | 30,140 | $2M | $73.64 | $404K | +5,633 | +23.0% | |
| 34 | PSFF | 0.66% | 69,111 | $2M | $32.04 | -$102K | -2,529 | -3.5% | |
| 35 | PLTR | 0.66% | 15,076 | $2M | $146.28 | -$201K | +1,536 | +11.3% | |
| 36 | FLOT | 0.65% | 42,741 | $2M | $50.95 | -$33K | -721 | -1.7% | |
| 37 | BIL | 0.63% | 23,071 | $2M | $91.64 | -$205K | -2,307 | -9.1% | |
| 38 | YYY | 0.60% | 182,217 | $2M | $11.03 | -$50K | +3,272 | +1.8% | |
| 39 | QYLD | 0.58% | 114,056 | $2M | $17.15 | -$45K | +831 | +0.7% | |
| 40 | XLK | 0.56% | 14,164 | $2M | $132.90 | -$74K | +573 | +4.2% | |
| 41 | META | 0.55% | 3,220 | $2M | $572.04 | -$274K | +14 | +0.4% | |
| 42 | SPY | 0.54% | 2,783 | $2M | $650.33 | -$262K | -255 | -8.4% | |
| 43 | SOXX | 0.54% | 5,470 | $2M | $328.66 | $417K | +886 | +19.3% | |
| 44 | JAGG | 0.53% | 38,566 | $2M | $46.16 | — | +38,566 | — | NEW |
| 45 | V | 0.52% | 5,718 | $2M | $302.22 | -$264K | +37 | +0.7% | |
| 46 | BUFR | 0.48% | 47,911 | $2M | $33.77 | $31K | +1,576 | +3.4% | |
| 47 | DLN | 0.48% | 17,873 | $2M | $89.33 | $222K | +2,272 | +14.6% | |
| 48 | KYN | 0.47% | 109,924 | $2M | $14.28 | $225K | +1,301 | +1.2% | |
| 49 | SCIO | 0.47% | 75,614 | $2M | $20.64 | — | +75,614 | — | NEW |
| 50 | FPE | 0.46% | 87,627 | $2M | $17.75 | -$680K | -35,071 | -28.6% | |
| 51 | XONA.DE | 0.45% | 8,887 | $2M | $169.65 | $424K | -118 | -1.3% | |
| 52 | AWF | 0.45% | 147,391 | $1M | $10.17 | -$83K | -639 | -0.4% | |
| 53 | GCOW | 0.44% | 32,037 | $1M | $46.24 | $617K | +11,063 | +52.8% | |
| 54 | SECT | 0.44% | 24,490 | $1M | $60.39 | $124K | +3,488 | +16.6% | |
| 55 | BBIN | 0.44% | 20,064 | $1M | $73.12 | — | +20,064 | — | NEW |
| 56 | GOOG | 0.44% | 5,086 | $1M | $286.88 | -$227K | -287 | -5.3% | |
| 57 | ITA | 0.43% | 6,648 | $1M | $218.74 | $21K | -29 | -0.4% | |
| 58 | SPDW | 0.43% | 31,593 | $1M | $45.65 | $1M | +26,755 | +553.0% | |
| 59 | BRK-A | 0.43% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 60 | CGUS | 0.43% | 37,273 | $1M | $38.42 | $5K | +1,797 | +5.1% | |
| 61 | TSLA | 0.42% | 3,827 | $1M | $371.73 | -$242K | +126 | +3.4% | |
| 62 | IAU | 0.42% | 15,982 | $1M | $88.16 | $12K | -1,225 | -7.1% | |
| 63 | VBK | 0.41% | 4,593 | $1M | $302.23 | $85K | +280 | +6.5% | |
| 64 | SGOV | 0.41% | 13,782 | $1M | $100.66 | $130K | +1,260 | +10.1% | |
| 65 | SPMD | 0.41% | 23,311 | $1M | $59.22 | $951K | +15,902 | +214.6% | |
| 66 | SPEM | 0.40% | 28,536 | $1M | $46.91 | $442K | +9,390 | +49.0% | |
| 67 | SHY | 0.39% | 15,797 | $1M | $82.57 | $17K | +251 | +1.6% | |
| 68 | SNTH | 0.38% | 48,562 | $1M | $26.24 | -$302K | -8,369 | -14.7% | |
| 69 | AGG | 0.37% | 12,658 | $1M | $99.27 | $309K | +3,168 | +33.4% | |
| 70 | DVY | 0.37% | 8,270 | $1M | $151.42 | $82K | -23 | -0.3% | |
| 71 | FTCS | 0.37% | 13,407 | $1M | $92.76 | $563K | +6,052 | +82.3% | |
| 72 | STOT | 0.37% | 26,186 | $1M | $47.13 | — | +26,186 | — | NEW |
| 73 | PGX | 0.37% | 113,320 | $1M | $10.88 | -$34K | +637 | +0.6% | |
| 74 | QQQM | 0.36% | 5,041 | $1M | $237.62 | -$192K | -453 | -8.2% | |
| 75 | IVV | 0.35% | 1,815 | $1M | $653.20 | $27K | +124 | +7.3% | |
| 76 | GOOGL | 0.35% | 4,104 | $1M | $287.54 | -$76K | +91 | +2.3% | |
| 77 | CGBL | 0.35% | 34,179 | $1M | $34.41 | $185K | +6,114 | +21.8% | |
| 78 | CGDV | 0.35% | 27,408 | $1M | $42.54 | — | +27,408 | — | NEW |
| 79 | MSI | 0.35% | 2,683 | $1M | $433.90 | $133K | -7 | -0.3% | |
| 80 | LGLV | 0.34% | 6,378 | $1M | $178.10 | $10K | -37 | -0.6% | |
| 81 | ET | 0.34% | 58,808 | $1M | $19.30 | $197K | +1,935 | +3.4% | |
| 82 | CASY | 0.33% | 1,535 | $1M | $727.77 | $255K | -25 | -1.6% | |
| 83 | EFA | 0.33% | 11,480 | $1M | $97.13 | $22K | +99 | +0.9% | |
| 84 | VCIT | 0.33% | 13,464 | $1M | $82.75 | -$12K | +17 | +0.1% | |
| 85 | MO | 0.33% | 16,828 | $1M | $65.99 | $126K | -247 | -1.4% | |
| 86 | CLX | 0.33% | 10,678 | $1M | $103.63 | $73K | +427 | +4.2% | |
| 87 | KR | 0.33% | 15,171 | $1M | $72.36 | -$124K | -4,378 | -22.4% | |
| 88 | COST | 0.33% | 1,097 | $1M | $996.84 | $178K | +35 | +3.3% | |
| 89 | SCHG | 0.33% | 37,474 | $1M | $29.13 | $228K | +10,991 | +41.5% | |
| 90 | BA | 0.32% | 5,455 | $1M | $199.03 | -$51K | +222 | +4.2% | |
| 91 | VIG | 0.32% | 4,969 | $1M | $215.07 | $6K | +135 | +2.8% | |
| 92 | JCPB | 0.32% | 22,478 | $1M | $47.08 | $27K | +699 | +3.2% | |
| 93 | IDEV | 0.31% | 12,512 | $1M | $83.57 | $122K | +1,314 | +11.7% | |
| 94 | FDVV | 0.30% | 18,213 | $1M | $55.24 | $191K | +3,839 | +26.7% | |
| 95 | CME | 0.30% | 3,391 | $1M | $295.35 | $77K | +4 | +0.1% | |
| 96 | ARCC | 0.30% | 55,495 | $1M | $18.02 | -$77K | +2,254 | +4.2% | |
| 97 | HACK | 0.28% | 12,727 | $956K | $75.09 | -$52K | +193 | +1.5% | |
| 98 | IDV | 0.28% | 22,408 | $954K | $42.56 | $82K | +300 | +1.4% | |
| 99 | SEIM | 0.27% | 20,226 | $921K | $45.55 | $697K | +15,369 | +316.4% | |
| 100 | JIGB | 0.27% | 19,612 | $889K | $45.35 | — | +19,612 | — | NEW |