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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
-4.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.9M
Cap. Flow
-$3.84M
Cap. Flow %
-3%
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$591K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.35M
2
GLD icon
SPDR Gold Trust
GLD
+$1.28M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$786K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.24%
3 Financials 3.91%
4 Energy 3.75%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28.3B
$1.1M 0.86%
63,165
-1,023
-2% -$18.1K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.89B
$1.08M 0.85%
16,341
+1,874
+13% +$135K
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.06M 0.83%
12,448
-518
-4% -$49.2K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$964K 0.75%
27,024
+180
+0.7% +$7.24K
CSCO icon
30
Cisco
CSCO
$452B
$959K 0.75%
23,975
-451
-2% -$20K
HSY icon
31
Hershey
HSY
$36.6B
$907K 0.71%
4,115
-703
-15% -$158K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$904K 0.71%
20,549
+218
+1% +$10K
AMZN icon
33
Amazon
AMZN
$2.49T
$845K 0.66%
7,476
+1,041
+16% +$132K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$833K 0.65%
7,772
+3
+0% +$360
GLD icon
35
SPDR Gold Trust
GLD
$132B
$807K 0.63%
5,219
-7,944
-60% -$1.28M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$777K 0.61%
2,165
+756
+54% +$302K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$771K 0.6%
38,193
+1,370
+4% +$28.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$735K 0.57%
2,753
-42
-2% -$12K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$734K 0.57%
17,396
+1,491
+9% +$66.6K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$697K 0.54%
28,872
-872
-3% -$21.3K
XOM icon
41
ExxonMobil
XOM
$642B
$691K 0.54%
7,912
-93
-1% -$8.49K
ET icon
42
Energy Transfer Partners
ET
$68.5B
$685K 0.54%
62,088
+5,707
+10% +$63.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.8B
$681K 0.53%
8,491
-105
-1% -$9.82K
SECT icon
44
Main Sector Rotation ETF
SECT
$2.75B
$675K 0.53%
18,982
+1,310
+7% +$50.3K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$655K 0.51%
11,028
-146
-1% -$9.96K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$652K 0.51%
1,987
-2,204
-53% -$805K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$625K 0.49%
519
– –
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$620K 0.48%
32,816
– –
V icon
49
Visa
V
$689B
$620K 0.48%
3,492
-62
-2% -$12.6K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$618K 0.48%
4,570
+30
+0.7% +$4.46K
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 2022 Portfolio in Review

As of Q3 2022, Independent Wealth Network held 196 positions worth $128M, down 7.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Wealth Network withdrew a net $3.84M in Q3 2022, closing 20 positions and reducing 73 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.35M position sold in full.

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

Against the trend, Independent Wealth Network opened a new position in Invesco DB US Dollar Index Bullish Fund worth $615K.

  • Independent Wealth Network's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 20,384 shares worth $615K.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.07M increase.
  • Independent Wealth Network's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.28M.
  • Independent Wealth Network fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.35M.
  • Independent Wealth Network's ten largest holdings make up 36% of its $128M portfolio in Q3 2022.
  • Independent Wealth Network opened 10 new positions and closed 20 in Q3 2022.
  • Independent Wealth Network's portfolio value fell 7.8% quarter-over-quarter to $128M.

Based on Independent Wealth Network's 13F filing for Q3 2022, filed 17 Oct 2022.