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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
-1.33%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
97.49%
Top 10 Hldgs %
28.02%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M
2
CAT icon
Caterpillar
CAT
+$5.43M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 4.87%
3 Financials 3.77%
4 Communication Services 2.53%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$5.74B
$771K 0.5%
+6,186
New +$745K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$769K 0.5%
+3,198
New +$729K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.71B
$765K 0.5%
+7,807
New +$718K
ROSC icon
54
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$750K 0.49%
+18,069
New +$701K
V icon
55
Visa
V
$689B
$732K 0.48%
+3,517
New +$825K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$725K 0.47%
+4,394
New +$750K
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$723K 0.47%
+13,936
New +$733K
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$721K 0.47%
+8,838
New +$673K
CSCO icon
59
Cisco
CSCO
$452B
$720K 0.47%
+12,486
New +$701K
FPXI icon
60
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$695K 0.45%
+10,414
New +$702K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$665K 0.43%
+1,424
New +$631K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$636K 0.42%
+7,288
New +$592K
MO icon
63
Altria Group
MO
$122B
$631K 0.41%
+14,034
New +$678K
GPN icon
64
Global Payments
GPN
$23B
$611K 0.4%
+4,527
New +$786K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$607K 0.4%
+4,562
New +$617K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.65B
$592K 0.39%
+8,962
New +$562K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$592K 0.39%
+7,234
New +$598K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.44B
$590K 0.39%
+3,578
New +$602K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$587K 0.38%
+5,508
New +$558K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
$585K 0.38%
+11,075
New +$576K
KR icon
71
Kroger
KR
$35.5B
$582K 0.38%
+13,556
New +$569K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$581K 0.38%
+7,103
New +$568K
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$578K 0.38%
+5,430
New +$541K
ET icon
74
Energy Transfer Partners
ET
$68.5B
$573K 0.37%
+59,205
New +$568K
ARCC icon
75
Ares Capital
ARCC
$13.6B
$569K 0.37%
+27,043
New +$542K
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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Independent Wealth Network, which disclosed 204 positions worth $153M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.
  • Independent Wealth Network's ten largest holdings make up 28% of its $153M portfolio in Q3 2021.
  • Independent Wealth Network disclosed 204 positions in Q3 2021, its first 13F filing on record.

Based on Independent Wealth Network's 13F filing for Q3 2021, filed 4 Nov 2021.