We are live on
!
Find out more
IWN
Independent Wealth Network Portfolio holdings
AUM
$393M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.97M
(-3.1%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
244
New
24
Increased
114
Reduced
59
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.15M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.52M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.87M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.82M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 4.89% |
| 4 | Energy | 3.57% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$216B
| $1.4M | 0.89% |
29,274
-612
| -2% | -$28.9K |
|
27
Cisco
CSCO
$452B
| $1.4M | 0.89% |
25,064
-12,588
| -33% | -$712K |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.36M | 0.87% |
12,163
+1,772
| +17% | +$198K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.34M | 0.85% |
3,786
+603
| +19% | +$195K |
|
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.28M | 0.81% |
25,843
+1,533
| +6% | +$78.6K |
|
31
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.25M | 0.79% |
8,032
+4,691
| +140% | +$722K |
|
32
Amplify CEF High Income ETF
YYY
$725M
| $1.24M | 0.79% |
82,746
+13,922
| +20% | +$215K |
|
33
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.17M | 0.74% |
14,919
+1,775
| +14% | +$138K |
|
|
AWF
34
AllianceBernstein Global High Income Fund
AWF
$868M
| $1.08M | 0.69% |
97,023
+10,051
| +12% | +$113K |
|
35
Amazon
AMZN
$2.49T
| $1.03M | 0.66% |
6,340
+3,160
| +99% | +$488K |
|
36
SPDR Gold Trust
GLD
$132B
| $1.02M | 0.65% |
5,623
+684
| +14% | +$120K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $992K | 0.63% |
+9,049
| New | +$977K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $992K | 0.63% |
+9,687
| New | +$987K |
|
|
39
Vanguard Total Bond Market
BND
$158B
| $975K | 0.62% |
12,261
-22,258
| -64% | -$1.82M |
|
40
iShares Select Dividend ETF
DVY
$23.8B
| $970K | 0.62% |
7,573
-310
| -4% | -$38.7K |
|
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $946K | 0.6% |
19,756
+454
| +2% | +$22.6K |
|
42
Vanguard Real Estate ETF
VNQ
$39.8B
| $932K | 0.59% |
8,605
+207
| +2% | +$21.9K |
|
43
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $913K | 0.58% |
27,031
+8,026
| +42% | +$281K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $905K | 0.57% |
11,384
-2,740
| -19% | -$215K |
|
45
Hershey
HSY
$36.6B
| $827K | 0.53% |
3,818
+632
| +20% | +$128K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $796K | 0.51% |
36,584
+604
| +2% | +$13.2K |
|
47
Kroger
KR
$35.5B
| $794K | 0.5% |
13,841
+76
| +0.6% | +$3.77K |
|
48
Visa
V
$689B
| $793K | 0.5% |
3,578
+26
| +0.7% | +$5.62K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$112B
| $788K | 0.5% |
4,859
-1,129
| -19% | -$182K |
|
50
Main Sector Rotation ETF
SECT
$2.75B
| $772K | 0.49% |
18,135
-7,455
| -29% | -$315K |
|
Similar funds
AC
IAG
T
SILC
FIG
RWA
DCM
RC
Independent Wealth Network's Q1 2022 Portfolio in Review
As of Q1 2022, Independent Wealth Network held 244 positions worth $158M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Independent Wealth Network's Q1 2022 filing shows 24 new, 114 increased, 59 reduced and 43 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.9% a quarter earlier, followed by Industrials and Financials.
- Independent Wealth Network's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M.
- Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.63M increase.
- Independent Wealth Network's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.94M.
- Independent Wealth Network fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $2.9M.
- Independent Wealth Network's ten largest holdings make up 29% of its $158M portfolio in Q1 2022.
- Independent Wealth Network opened 24 new positions and closed 43 in Q1 2022.
- Independent Wealth Network's portfolio value fell 3.1% quarter-over-quarter to $158M.
Based on Independent Wealth Network's 13F filing for Q1 2022, filed 20 Apr 2022.