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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
+8.35%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$27.5M
Cap. Flow
+$14.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$744K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$723K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$651K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$487K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
3
ATVI
Activision Blizzard
ATVI
+$320K
4
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$305K
5
HDV
iShares Core High Dividend ETF
HDV
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Industrials 5.11%
3 Financials 3.56%
4 Energy 3.04%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$1.72M 0.91%
9,018
+856
+10% +$157K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.71M 0.9%
15,292
-345
-2% -$36.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.85%
4,555
+854
+23% +$300K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.5M 0.79%
16,412
+375
+2% +$34.3K
YYY icon
30
Amplify CEF High Income ETF
YYY
$724M
$1.45M 0.76%
124,356
+3,885
+3% +$43.5K
VUG icon
31
Vanguard Growth ETF
VUG
$215B
$1.43M 0.75%
27,678
+1,926
+7% +$93K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.36M 0.72%
18,518
+575
+3% +$40.6K
HTAB icon
33
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$1.36M 0.71%
68,655
-2,070
-3% -$38.8K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34M 0.71%
13,620
+7,635
+128% +$744K
PSFF icon
35
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$1.33M 0.7%
51,203
+6,007
+13% +$149K
V icon
36
Visa
V
$691B
$1.32M 0.69%
5,062
+695
+16% +$171K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.27M 0.67%
13,210
+3,530
+36% +$314K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.16M 0.61%
22,998
+646
+3% +$32.8K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.15M 0.61%
26,179
+2,229
+9% +$94K
AWF
40
AllianceBernstein Global High Income Fund
AWF
$868M
$1.11M 0.58%
109,854
+1,104
+1% +$10.7K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.08M 0.57%
23,083
+204
+0.9% +$9.15K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.57%
3,056
+173
+6% +$56.3K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.07M 0.56%
10,733
+241
+2% +$24.1K
LGLV icon
44
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.05M 0.55%
7,234
+230
+3% +$31.8K
JPUS
45
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.04M 0.55%
10,095
-1,383
-12% -$133K
HD icon
46
Home Depot
HD
$337B
$991K 0.52%
2,860
+531
+23% +$164K
HDV
47
iShares Core High Dividend ETF
HDV
$14.6B
$982K 0.52%
48,130
-15,445
-24% -$304K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$933K 0.49%
44,028
+1,055
+2% +$22.1K
CSCO icon
49
Cisco
CSCO
$449B
$931K 0.49%
18,424
+2,596
+16% +$133K
KSS icon
50
Kohl's
KSS
$2.08B
$923K 0.49%
32,196
+5,324
+20% +$125K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Independent Wealth Network held 224 positions worth $190M, up 17% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network deployed $14.3M of net new capital in Q4 2023, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $389K trimmed.

  • Independent Wealth Network's largest Q4 2023 buy was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $1.3M increase.
  • Independent Wealth Network's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $389K.
  • Independent Wealth Network fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $455K.
  • Independent Wealth Network's ten largest holdings make up 29% of its $190M portfolio in Q4 2023.
  • Independent Wealth Network opened 23 new positions and closed 6 in Q4 2023.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $190M.

Based on Independent Wealth Network's 13F filing for Q4 2023, filed 12 Jan 2024.