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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
+7.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.52M
Cap. Flow
+$7.67M
Cap. Flow %
4.72%
Top 10 Hldgs %
27.47%
Holding
233
New
29
Increased
133
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$746K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$694K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
PGX icon
Invesco Preferred ETF
PGX
+$623K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.71%
3 Industrials 4.67%
4 Consumer Staples 2.48%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.33M 0.82%
26,285
-3,193
-11% -$162K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.29M 0.8%
24,310
+170
+0.7% +$9.07K
SLV icon
28
iShares Silver Trust
SLV
$28.3B
$1.24M 0.77%
57,765
+3,665
+7% +$79.2K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.23M 0.76%
14,124
-1,170
-8% -$96.4K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.17M 0.72%
10,391
-73
-0.7% -$7.94K
SECT icon
31
Main Sector Rotation ETF
SECT
$2.73B
$1.15M 0.71%
25,590
+5,385
+27% +$234K
YYY icon
32
Amplify CEF High Income ETF
YYY
$724M
$1.15M 0.7%
68,824
+4,715
+7% +$79.3K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.89B
$1.11M 0.68%
13,144
+513
+4% +$41.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$447B
$1.07M 0.66%
2,690
-5,107
-65% -$1.97M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.07M 0.66%
19,841
+150
+0.8% +$8.12K
AWF
36
AllianceBernstein Global High Income Fund
AWF
$870M
$1.05M 0.65%
86,972
+3,258
+4% +$39.9K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.04M 0.64%
3,102
+56
+2% +$18.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.63%
5,988
+207
+4% +$34.1K
HD icon
39
Home Depot
HD
$336B
$1.02M 0.63%
2,455
+30
+1% +$11.4K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$998K 0.61%
19,302
+217
+1% +$11.2K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$998K 0.61%
10,755
+405
+4% +$37.9K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.8B
$974K 0.6%
8,398
+72
+0.9% +$7.86K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$966K 0.59%
7,883
+516
+7% +$61.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$952K 0.59%
3,183
+222
+7% +$63.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$867B
$925K 0.57%
1,940
+516
+36% +$238K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$844K 0.52%
4,939
-97
-2% -$16.3K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$807K 0.5%
30,916
+200
+0.7% +$5.22K
JPM icon
48
JPMorgan Chase
JPM
$940B
$805K 0.5%
5,083
+337
+7% +$55.3K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$795K 0.49%
35,980
+283
+0.8% +$6.25K
JNJ icon
50
Johnson & Johnson
JNJ
$645B
$794K 0.49%
4,640
+246
+6% +$40.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Independent Wealth Network held 233 positions worth $162M, up 6.2% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $7.67M of net new capital in Q4 2021, opening 29 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • Independent Wealth Network's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Independent Wealth Network added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Independent Wealth Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Independent Wealth Network fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $2.17M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $162M portfolio in Q4 2021.
  • Independent Wealth Network opened 29 new positions and closed 13 in Q4 2021.
  • Independent Wealth Network's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Independent Wealth Network's 13F filing for Q4 2021, filed 10 Feb 2022.