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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
-11.42%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18.6M
Cap. Flow
+$545K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$510K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$337K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$761K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.22M 0.88%
26,278
+435
+2% +$20.6K
SLV icon
27
iShares Silver Trust
SLV
$28.3B
$1.2M 0.86%
64,188
-4,685
-7% -$97.7K
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.19M 0.85%
12,966
-793
-6% -$78.5K
YYY icon
29
Amplify CEF High Income ETF
YYY
$725M
$1.17M 0.84%
92,775
+10,029
+12% +$137K
AWF
30
AllianceBernstein Global High Income Fund
AWF
$868M
$1.05M 0.76%
107,752
+10,729
+11% +$109K
CSCO icon
31
Cisco
CSCO
$452B
$1.04M 0.75%
24,426
-638
-3% -$30.5K
HSY icon
32
Hershey
HSY
$36.6B
$1.04M 0.75%
4,818
+1,000
+26% +$218K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.89B
$1.01M 0.73%
14,467
-452
-3% -$33.2K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$997K 0.72%
26,844
-2,430
-8% -$99.8K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$932K 0.67%
20,331
+575
+3% +$26.6K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$914K 0.66%
7,769
+196
+3% +$24.5K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$832K 0.6%
6,054
-1,978
-25% -$292K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$786K 0.57%
8,321
-728
-8% -$74.2K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$786K 0.57%
8,824
-863
-9% -$82.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.8B
$783K 0.56%
8,596
-9
-0.1% -$897
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$763K 0.55%
2,795
-991
-26% -$311K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$746K 0.54%
36,823
+239
+0.7% +$5.06K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$732K 0.53%
29,744
+13,120
+79% +$323K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$711K 0.51%
15,905
+410
+3% +$18.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$710K 0.51%
11,174
-210
-2% -$14.6K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$704K 0.51%
32,816
+1,900
+6% +$44.2K
KR icon
47
Kroger
KR
$35.5B
$703K 0.51%
14,851
+1,010
+7% +$53.8K
V icon
48
Visa
V
$689B
$700K 0.5%
3,554
-24
-0.7% -$4.96K
XOM icon
49
ExxonMobil
XOM
$642B
$686K 0.49%
8,005
+63
+0.8% +$5.68K
AMZN icon
50
Amazon
AMZN
$2.49T
$683K 0.49%
6,435
+95
+1% +$11.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Independent Wealth Network held 218 positions worth $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Wealth Network's Q2 2022 filing shows 17 new, 74 increased, 90 reduced and 32 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $7.48M increase.
  • Independent Wealth Network's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.42M.
  • Independent Wealth Network fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $2.65M.
  • Independent Wealth Network's ten largest holdings make up 33% of its $139M portfolio in Q2 2022.
  • Independent Wealth Network opened 17 new positions and closed 32 in Q2 2022.
  • Independent Wealth Network's portfolio value fell 12% quarter-over-quarter to $139M.

Based on Independent Wealth Network's 13F filing for Q2 2022, filed 26 Jul 2022.