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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
-1.81%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.76M
Cap. Flow
-$116K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.76%
Holding
214
New
7
Increased
102
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
KSS icon
Kohl's
KSS
+$678K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$599K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$546K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$458K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$971K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$455K
5
NEE icon
NextEra Energy
NEE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 5.32%
3 Energy 3.66%
4 Financials 3.31%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$1.4M 0.86%
8,162
+153
+2% +$27.4K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.37M 0.84%
10,759
-209
-2% -$28K
YYY icon
28
Amplify CEF High Income ETF
YYY
$724M
$1.34M 0.82%
120,471
+5,152
+4% +$60K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.8%
3,701
+245
+7% +$86.9K
HTAB icon
30
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$1.29M 0.79%
70,725
+3,192
+5% +$60.8K
HDV
31
iShares Core High Dividend ETF
HDV
$14.6B
$1.26M 0.77%
63,575
+580
+0.9% +$11.9K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.25M 0.77%
17,943
+2,455
+16% +$175K
VUG icon
33
Vanguard Growth ETF
VUG
$215B
$1.17M 0.72%
25,752
+162
+0.6% +$7.65K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.14M 0.7%
19,259
+1,263
+7% +$75.2K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.14M 0.7%
22,352
+156
+0.7% +$7.91K
PSFF icon
36
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$1.09M 0.67%
45,196
+22,346
+98% +$546K
JPUS
37
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.08M 0.66%
11,478
-688
-6% -$67.5K
AWF
38
AllianceBernstein Global High Income Fund
AWF
$868M
$1.05M 0.65%
108,750
+1,372
+1% +$13.5K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.65%
10,492
+51
+0.5% +$5.09K
V icon
40
Visa
V
$691B
$1M 0.62%
4,367
+93
+2% +$22.4K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1,000K 0.61%
22,879
+134
+0.6% +$6.09K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$994K 0.61%
23,950
+4,310
+22% +$183K
XOM icon
43
ExxonMobil
XOM
$641B
$974K 0.6%
8,284
+162
+2% +$17.8K
LGLV icon
44
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$935K 0.58%
7,004
+1,396
+25% +$195K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$902K 0.55%
42,973
+869
+2% +$18.3K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$866K 0.53%
2,883
+144
+5% +$43.4K
CSCO icon
47
Cisco
CSCO
$449B
$851K 0.52%
15,828
-2,881
-15% -$155K
PGX icon
48
Invesco Preferred ETF
PGX
$3.8B
$807K 0.5%
73,682
+7,751
+12% +$86.7K
SECT icon
49
Main Sector Rotation ETF
SECT
$2.73B
$800K 0.49%
19,007
-809
-4% -$35.1K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$113B
$793K 0.49%
9,680
+526
+6% +$45.1K
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 2023 Portfolio in Review

As of Q3 2023, Independent Wealth Network held 214 positions worth $163M, down 2.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q3 2023 filing shows 7 new, 102 increased, 82 reduced and 13 closed positions. Its largest new stake was Kohl's: 26,872 shares worth $563K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q3 2023 buy was Kohl's: 26,872 shares worth $563K.
  • Independent Wealth Network added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $951K increase.
  • Independent Wealth Network's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.21M.
  • Independent Wealth Network fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Independent Wealth Network's ten largest holdings make up 31% of its $163M portfolio in Q3 2023.
  • Independent Wealth Network opened 7 new positions and closed 13 in Q3 2023.
  • Independent Wealth Network's portfolio value fell 2.3% quarter-over-quarter to $163M.

Based on Independent Wealth Network's 13F filing for Q3 2023, filed 11 Oct 2023.