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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
+4.24%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.1M
Cap. Flow
+$4.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.27%
Holding
220
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$909K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$772K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$915K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YYY icon
26
Amplify CEF High Income ETF
YYY
$724M
$1.35M 0.81%
115,319
-10,399
-8% -$121K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.34M 0.8%
+3,017
New +$1.27M
HTAB icon
28
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.31M 0.79%
67,533
+5,366
+9% +$105K
HDV
29
iShares Core High Dividend ETF
HDV
$14.6B
$1.27M 0.76%
62,995
+15,295
+32% +$308K
VUG icon
30
Vanguard Growth ETF
VUG
$215B
$1.21M 0.73%
25,590
+2,472
+11% +$107K
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.19M 0.71%
12,166
+102
+0.8% +$9.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.71%
3,456
+77
+2% +$25.1K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.13M 0.68%
22,196
-18,101
-45% -$915K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.13M 0.68%
15,488
-1,375
-8% -$101K
AWF
35
AllianceBernstein Global High Income Fund
AWF
$868M
$1.07M 0.64%
107,378
-35,902
-25% -$350K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.07M 0.64%
17,996
+632
+4% +$37.7K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.05M 0.63%
22,745
+712
+3% +$33K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 0.63%
+10,441
New +$1.04M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.62%
2
– –
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.02M 0.61%
11,096
-16,479
-60% -$1.51M
HSY icon
41
Hershey
HSY
$36.5B
$1.02M 0.61%
4,067
-94
-2% -$24.7K
V icon
42
Visa
V
$690B
$1.01M 0.61%
4,274
+34
+0.8% +$7.78K
CSCO icon
43
Cisco
CSCO
$449B
$968K 0.58%
18,709
-5,200
-22% -$256K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$886K 0.53%
42,104
+4,872
+13% +$102K
XOM icon
45
ExxonMobil
XOM
$642B
$871K 0.52%
8,122
+433
+6% +$47.2K
SECT icon
46
Main Sector Rotation ETF
SECT
$2.73B
$854K 0.51%
19,816
+1,678
+9% +$69.2K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$846K 0.51%
19,640
+1,103
+6% +$47.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$867B
$809K 0.49%
1,815
+77
+4% +$32.5K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$113B
$796K 0.48%
9,154
-2,092
-19% -$165K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$792K 0.48%
6,994
-718
-9% -$81.8K
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 2023 Portfolio in Review

As of Q2 2023, Independent Wealth Network held 220 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q2 2023 filing shows 19 new, 95 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2023, an estimated $1.01M increase.
  • Independent Wealth Network's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
  • Independent Wealth Network fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $349K.
  • Independent Wealth Network's ten largest holdings make up 31% of its $166M portfolio in Q2 2023.
  • Independent Wealth Network opened 19 new positions and closed 12 in Q2 2023.
  • Independent Wealth Network's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Independent Wealth Network's 13F filing for Q2 2023, filed 12 Jul 2023.