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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
+7.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.52M
Cap. Flow
+$7.67M
Cap. Flow %
4.72%
Top 10 Hldgs %
27.47%
Holding
233
New
29
Increased
133
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$746K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$694K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
PGX icon
Invesco Preferred ETF
PGX
+$623K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.71%
3 Industrials 4.67%
4 Consumer Staples 2.48%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$788K 0.49%
3,265
+67
+2% +$15.8K
V icon
52
Visa
V
$689B
$770K 0.47%
3,552
+35
+1% +$7.51K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.71B
$766K 0.47%
7,936
+129
+2% +$12.2K
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$754K 0.46%
14,588
+652
+5% +$33.8K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$745K 0.46%
+500
New +$746K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$741K 0.46%
9,164
+326
+4% +$25.9K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$731K 0.45%
5,657
+1,885
+50% +$243K
T icon
58
AT&T
T
$167B
$713K 0.44%
38,389
-3,432
-8% -$64.2K
GOVI icon
59
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$695K 0.43%
+19,005
New +$694K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$678K 0.42%
6,281
+773
+14% +$81.1K
MO icon
61
Altria Group
MO
$122B
$664K 0.41%
14,014
-20
-0.1% -$916
ROSC icon
62
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$654K 0.4%
16,125
-1,944
-11% -$78.3K
CASY icon
63
Casey's General Stores
CASY
$31.6B
$630K 0.39%
3,193
+1,990
+165% +$385K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$627K 0.39%
7,358
+70
+1% +$5.87K
KR icon
65
Kroger
KR
$35.5B
$623K 0.38%
13,765
+209
+2% +$8.79K
HSY icon
66
Hershey
HSY
$36.6B
$616K 0.38%
3,186
+49
+2% +$8.87K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.74B
$615K 0.38%
6,503
+317
+5% +$34.6K
GPN icon
68
Global Payments
GPN
$23B
$609K 0.37%
4,508
-19
-0.4% -$2.62K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$591K 0.36%
7,278
+44
+0.6% +$3.6K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
$590K 0.36%
11,549
+474
+4% +$24.3K
CLX icon
71
Clorox
CLX
$11.8B
$586K 0.36%
3,363
+84
+3% +$14K
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$584K 0.36%
8,355
+287
+4% +$19.4K
ARCC icon
73
Ares Capital
ARCC
$13.6B
$582K 0.36%
27,481
+438
+2% +$9.1K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$573K 0.35%
7,287
+184
+3% +$14.6K
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$567K 0.35%
5,515
+85
+2% +$8.71K
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 2021 Portfolio in Review

As of Q4 2021, Independent Wealth Network held 233 positions worth $162M, up 6.2% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $7.67M of net new capital in Q4 2021, opening 29 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • Independent Wealth Network's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Independent Wealth Network added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Independent Wealth Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Independent Wealth Network fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $2.17M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $162M portfolio in Q4 2021.
  • Independent Wealth Network opened 29 new positions and closed 13 in Q4 2021.
  • Independent Wealth Network's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Independent Wealth Network's 13F filing for Q4 2021, filed 10 Feb 2022.