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IWN

Independent Wealth Network Portfolio holdings

AUM $393M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
97.49%
Top 10 Hldgs %
28.02%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M
2
CAT icon
Caterpillar
CAT
+$5.43M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 4.87%
3 Financials 3.77%
4 Communication Services 2.53%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.43M 0.94%
+17,563
New +$1.34M
JPUS
27
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.4M 0.92%
+13,568
New +$1.34M
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.29M 0.84%
+24,140
New +$1.3M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.25M 0.82%
+15,294
New +$1.18M
SLV icon
30
iShares Silver Trust
SLV
$28.3B
$1.18M 0.77%
+54,100
New +$1.22M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.15M 0.75%
+10,464
New +$1.11M
YYY icon
32
Amplify CEF High Income ETF
YYY
$724M
$1.1M 0.72%
+64,109
New +$1.11M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.07M 0.7%
+19,691
New +$1.08M
AWF
34
AllianceBernstein Global High Income Fund
AWF
$870M
$1.05M 0.69%
+83,714
New +$1.03M
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.89B
$1.02M 0.67%
+12,631
New +$984K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$1.01M 0.66%
+3,046
New +$1.1M
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$980K 0.64%
+19,085
New +$995K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$970K 0.63%
+10,350
New +$988K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$958K 0.63%
+5,781
New +$921K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$920K 0.6%
+8,326
New +$883K
HD icon
41
Home Depot
HD
$336B
$895K 0.59%
+2,425
New +$796K
SECT icon
42
Main Sector Rotation ETF
SECT
$2.73B
$892K 0.58%
+20,205
New +$839K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$883K 0.58%
+7,367
New +$861K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$855K 0.56%
+2,961
New +$832K
PGX icon
45
Invesco Preferred ETF
PGX
$3.8B
$840K 0.55%
+55,729
New +$846K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$835K 0.55%
+5,036
New +$843K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$818K 0.53%
+30,716
New +$813K
JPM icon
48
JPMorgan Chase
JPM
$940B
$809K 0.53%
+4,746
New +$744K
T icon
49
AT&T
T
$167B
$795K 0.52%
+41,821
New +$879K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$790K 0.52%
+35,697
New +$789K
1
2
3 4 5

Similar funds

AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Independent Wealth Network's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Independent Wealth Network, which disclosed 204 positions worth $153M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.
  • Independent Wealth Network's ten largest holdings make up 28% of its $153M portfolio in Q3 2021.
  • Independent Wealth Network disclosed 204 positions in Q3 2021, its first 13F filing on record.

Based on Independent Wealth Network's 13F filing for Q3 2021, filed 4 Nov 2021.