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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
-4.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.9M
Cap. Flow
-$3.84M
Cap. Flow %
-3%
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$591K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.35M
2
GLD icon
SPDR Gold Trust
GLD
+$1.28M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$786K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.24%
3 Financials 3.91%
4 Energy 3.75%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$617K 0.48%
15,288
+663
+5% +$28.9K
UUP icon
52
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$615K 0.48%
+20,384
New +$591K
KR icon
53
Kroger
KR
$35.5B
$582K 0.45%
13,297
-1,554
-10% -$73.8K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$574K 0.45%
3,512
-192
-5% -$32.5K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$570K 0.45%
5,930
+3,567
+151% +$357K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$557K 0.44%
7,360
-84
-1% -$6.73K
HD icon
57
Home Depot
HD
$335B
$554K 0.43%
2,009
-34
-2% -$10K
JPM icon
58
JPMorgan Chase
JPM
$947B
$542K 0.42%
5,184
-24
-0.5% -$2.75K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$538K 0.42%
7,247
+39
+0.5% +$2.97K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.71B
$534K 0.42%
7,194
-378
-5% -$30.8K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.4%
5,378
-131
-2% -$13.2K
GPN icon
62
Global Payments
GPN
$23B
$510K 0.4%
4,721
+2
+0% +$247
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$508K 0.4%
7,269
-1,197
-14% -$92.1K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$483K 0.38%
43,476
-7,622
-15% -$92.3K
MSI icon
65
Motorola Solutions
MSI
$70.3B
$472K 0.37%
2,110
+1
+0% +$236
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$469K 0.37%
12,911
+670
+5% +$27.3K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$467K 0.36%
9,707
+270
+3% +$13.4K
ARCC icon
68
Ares Capital
ARCC
$13.6B
$466K 0.36%
27,596
-535
-2% -$10.3K
CASY icon
69
Casey's General Stores
CASY
$31.6B
$448K 0.35%
2,211
+7
+0.3% +$1.45K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.8B
$448K 0.35%
19,687
+5,664
+40% +$134K
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.38B
$444K 0.35%
8,775
+152
+2% +$8K
T icon
72
AT&T
T
$167B
$439K 0.34%
28,587
-560
-2% -$10.2K
FTGC icon
73
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$434K 0.34%
17,144
+1,547
+10% +$40.9K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$434K 0.34%
6,882
-140
-2% -$9.66K
VDE icon
75
Vanguard Energy ETF
VDE
$9.87B
$421K 0.33%
4,141
+434
+12% +$46.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Wealth Network held 196 positions worth $128M, down 7.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Wealth Network withdrew a net $3.84M in Q3 2022, closing 20 positions and reducing 73 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.35M position sold in full.

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

Against the trend, Independent Wealth Network opened a new position in Invesco DB US Dollar Index Bullish Fund worth $615K.

  • Independent Wealth Network's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 20,384 shares worth $615K.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.07M increase.
  • Independent Wealth Network's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.28M.
  • Independent Wealth Network fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.35M.
  • Independent Wealth Network's ten largest holdings make up 36% of its $128M portfolio in Q3 2022.
  • Independent Wealth Network opened 10 new positions and closed 20 in Q3 2022.
  • Independent Wealth Network's portfolio value fell 7.8% quarter-over-quarter to $128M.

Based on Independent Wealth Network's 13F filing for Q3 2022, filed 17 Oct 2022.