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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
-1.18%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.97M
Cap. Flow
-$635K
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.89%
Holding
244
New
24
Increased
114
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 5.17%
3 Financials 4.89%
4 Energy 3.57%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$771K 0.49%
30,916
– –
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$761K 0.48%
7,511
+1,230
+20% +$123K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$748K 0.47%
8,692
-2,063
-19% -$183K
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$741K 0.47%
15,495
+907
+6% +$44.8K
MO icon
55
Altria Group
MO
$127B
$740K 0.47%
14,159
+145
+1% +$7.39K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$740K 0.47%
8,644
-520
-6% -$43.5K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$736K 0.47%
6,868
+2,427
+55% +$267K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
$732K 0.46%
8,093
+157
+2% +$14.4K
JPM icon
59
JPMorgan Chase
JPM
$946B
$703K 0.45%
5,158
+75
+1% +$11.1K
T icon
60
AT&T
T
$173B
$698K 0.44%
39,091
+702
+2% +$13K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$683K 0.43%
516
+16
+3% +$22K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$662K 0.42%
2,977
-125
-4% -$31.2K
JNJ icon
63
Johnson & Johnson
JNJ
$658B
$657K 0.42%
3,709
-931
-20% -$158K
XOM icon
64
ExxonMobil
XOM
$644B
$656K 0.42%
7,942
-434
-5% -$33.7K
GPN icon
65
Global Payments
GPN
$23.3B
$646K 0.41%
4,718
+210
+5% +$29.3K
HD icon
66
Home Depot
HD
$348B
$643K 0.41%
2,149
-306
-12% -$106K
ET icon
67
Energy Transfer Partners
ET
$69.1B
$642K 0.41%
57,345
+743
+1% +$7.37K
ARKK icon
68
ARK Innovation ETF
ARKK
$5.57B
$625K 0.4%
9,434
+2,931
+45% +$207K
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$614K 0.39%
45,768
+29,134
+175% +$409K
ARCC icon
70
Ares Capital
ARCC
$13.7B
$589K 0.37%
28,109
+628
+2% +$13.4K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$224B
$588K 0.37%
12,243
+694
+6% +$33.8K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$867B
$575K 0.37%
1,268
-672
-35% -$301K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$574K 0.36%
8,133
-222
-3% -$15.5K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$570K 0.36%
7,297
+19
+0.3% +$1.51K
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$558K 0.35%
5,685
+170
+3% +$16.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Independent Wealth Network held 244 positions worth $158M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network's Q1 2022 filing shows 24 new, 114 increased, 59 reduced and 43 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.9% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.63M increase.
  • Independent Wealth Network's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.94M.
  • Independent Wealth Network fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $2.9M.
  • Independent Wealth Network's ten largest holdings make up 29% of its $158M portfolio in Q1 2022.
  • Independent Wealth Network opened 24 new positions and closed 43 in Q1 2022.
  • Independent Wealth Network's portfolio value fell 3.1% quarter-over-quarter to $158M.

Based on Independent Wealth Network's 13F filing for Q1 2022, filed 20 Apr 2022.