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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
-11.42%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18.6M
Cap. Flow
+$545K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$510K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$337K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$761K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$657K 0.47%
3,704
-5
-0.1% -$891
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$651K 0.47%
4,540
-319
-7% -$48.6K
SECT icon
53
Main Sector Rotation ETF
SECT
$2.75B
$643K 0.46%
17,672
-463
-3% -$18.2K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$636K 0.46%
8,466
-178
-2% -$14.6K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$631K 0.45%
519
+3
+0.6% +$3.69K
EFR
56
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$627K 0.45%
51,098
+5,330
+12% +$66.6K
MO icon
57
Altria Group
MO
$122B
$611K 0.44%
14,625
+466
+3% +$24.1K
T icon
58
AT&T
T
$167B
$611K 0.44%
29,147
-9,944
-25% -$198K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$596K 0.43%
7,444
-1,248
-14% -$102K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.71B
$587K 0.42%
7,572
-521
-6% -$44.2K
JPM icon
61
JPMorgan Chase
JPM
$945B
$586K 0.42%
5,208
+50
+1% +$6.2K
ET icon
62
Energy Transfer Partners
ET
$68.5B
$563K 0.41%
56,381
-964
-2% -$10.8K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$560K 0.4%
5,509
-1,359
-20% -$140K
HD icon
64
Home Depot
HD
$336B
$560K 0.4%
2,043
-106
-5% -$31.3K
FSK icon
65
FS KKR Capital
FSK
$3.03B
$554K 0.4%
28,543
+8,216
+40% +$174K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$550K 0.4%
7,208
-89
-1% -$6.84K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$870B
$534K 0.38%
1,409
+141
+11% +$58K
GPN icon
68
Global Payments
GPN
$23B
$522K 0.38%
4,719
+1
+0% +$126
ARCC icon
69
Ares Capital
ARCC
$13.6B
$504K 0.36%
28,131
+22
+0.1% +$434
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
$499K 0.36%
12,241
-2
-0% -$89
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$477K 0.34%
2,959
-18
-0.6% -$3.47K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$473K 0.34%
9,437
+3,000
+47% +$152K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$469K 0.34%
+5,595
New +$510K
NYF icon
74
iShares New York Muni Bond ETF
NYF
$1.38B
$454K 0.33%
8,623
+577
+7% +$30.5K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$448K 0.32%
7,022
-74
-1% -$5.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Independent Wealth Network held 218 positions worth $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Wealth Network's Q2 2022 filing shows 17 new, 74 increased, 90 reduced and 32 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $7.48M increase.
  • Independent Wealth Network's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.42M.
  • Independent Wealth Network fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $2.65M.
  • Independent Wealth Network's ten largest holdings make up 33% of its $139M portfolio in Q2 2022.
  • Independent Wealth Network opened 17 new positions and closed 32 in Q2 2022.
  • Independent Wealth Network's portfolio value fell 12% quarter-over-quarter to $139M.

Based on Independent Wealth Network's 13F filing for Q2 2022, filed 26 Jul 2022.