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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
+4.21%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
+$5.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$549K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$485K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$360K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$290K
5
NSC icon
Norfolk Southern
NSC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$1.25M 0.8%
23,909
-21
-0.1% -$1.03K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.25M 0.8%
16,863
-285
-2% -$20.9K
HTAB icon
28
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$1.22M 0.78%
+62,167
New +$1.21M
JPUS
29
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.15M 0.74%
12,064
+89
+0.7% +$8.59K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.11M 0.71%
10,713
+3,287
+44% +$318K
HSY icon
31
Hershey
HSY
$36.4B
$1.06M 0.68%
4,161
-592
-12% -$139K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.67%
3,379
+402
+14% +$124K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.04M 0.66%
25,024
+11,350
+83% +$485K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.03M 0.66%
17,364
+11,335
+188% +$675K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.03M 0.66%
22,033
+694
+3% +$32.2K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$999K 0.64%
5,453
+58
+1% +$10.2K
HDV
37
iShares Core High Dividend ETF
HDV
$14.6B
$970K 0.62%
47,700
+8,890
+23% +$182K
VUG icon
38
Vanguard Growth ETF
VUG
$215B
$961K 0.61%
23,118
+306
+1% +$11.9K
V icon
39
Visa
V
$691B
$956K 0.61%
4,240
+713
+20% +$159K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$931K 0.6%
2
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$904K 0.58%
7,712
-155
-2% -$18.7K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$113B
$849K 0.54%
11,246
-72
-0.6% -$4.96K
XOM icon
43
ExxonMobil
XOM
$640B
$843K 0.54%
7,689
+5
+0.1% +$553
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$810K 0.52%
18,537
-101
-0.5% -$4.39K
ET icon
45
Energy Transfer Partners
ET
$68.7B
$782K 0.5%
62,710
-1,734
-3% -$21.9K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$774K 0.5%
37,232
-753
-2% -$15.8K
SECT icon
47
Main Sector Rotation ETF
SECT
$2.73B
$736K 0.47%
18,138
-186
-1% -$7.53K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$866B
$715K 0.46%
1,738
+251
+17% +$101K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$709K 0.45%
14,818
+6,805
+85% +$320K
MO icon
50
Altria Group
MO
$122B
$708K 0.45%
15,875
+227
+1% +$10.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Independent Wealth Network held 214 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $5.2M of net new capital in Q1 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $144K trimmed.

  • Independent Wealth Network's largest Q1 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.
  • Independent Wealth Network added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $675K increase.
  • Independent Wealth Network's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $144K.
  • Independent Wealth Network fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $1.2M.
  • Independent Wealth Network's ten largest holdings make up 34% of its $156M portfolio in Q1 2023.
  • Independent Wealth Network opened 14 new positions and closed 14 in Q1 2023.
  • Independent Wealth Network's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Independent Wealth Network's 13F filing for Q1 2023, filed 18 Apr 2023.