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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
+8.55%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.2M
Cap. Flow
+$8.89M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.44%
Holding
204
New
28
Increased
96
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$604K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$358K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$615K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
DIS icon
Walt Disney
DIS
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Technology 4.91%
3 Energy 4.05%
4 Financials 3.61%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$624K 0.43%
7,426
-50
-0.7% -$4.94K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$613K 0.42%
7,906
+546
+7% +$42K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$613K 0.42%
517
-2
-0.4% -$2.38K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$603K 0.41%
27,895
-4,921
-15% -$102K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$600K 0.41%
6,190
+260
+4% +$25.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$598K 0.41%
13,674
+4,502
+49% +$196K
KR icon
57
Kroger
KR
$35.5B
$597K 0.41%
13,393
+96
+0.7% +$4.41K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$571K 0.39%
1,487
-678
-31% -$262K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$565K 0.39%
7,240
-29
-0.4% -$2.26K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$556K 0.38%
13,249
+338
+3% +$13.7K
MSI icon
61
Motorola Solutions
MSI
$70.3B
$543K 0.37%
2,107
-3
-0.1% -$750
T icon
62
AT&T
T
$167B
$536K 0.37%
29,120
+533
+2% +$9.54K
ARCC icon
63
Ares Capital
ARCC
$13.6B
$532K 0.36%
28,809
+1,213
+4% +$22.8K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$520K 0.36%
5,365
-13
-0.2% -$1.26K
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$505K 0.35%
46,144
+2,668
+6% +$29.9K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.4B
$504K 0.34%
4,507
+136
+3% +$14.5K
NYF icon
67
iShares New York Muni Bond ETF
NYF
$1.38B
$493K 0.34%
9,405
+630
+7% +$32.5K
CASY icon
68
Casey's General Stores
CASY
$31.6B
$491K 0.34%
2,189
-22
-1% -$5.01K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.8B
$486K 0.33%
21,397
+1,710
+9% +$38.9K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$478K 0.33%
1,362
-625
-31% -$221K
VDE icon
71
Vanguard Energy ETF
VDE
$9.87B
$478K 0.33%
3,943
-198
-5% -$24.1K
AFL icon
72
Aflac
AFL
$64.4B
$467K 0.32%
6,497
+66
+1% +$4.42K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$466K 0.32%
6,829
-53
-0.8% -$3.64K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.44B
$465K 0.32%
3,538
-1
-0% -$129
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$454K 0.31%
18,814
-10,058
-35% -$242K
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 2022 Portfolio in Review

As of Q4 2022, Independent Wealth Network held 204 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $8.89M of net new capital in Q4 2022, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $449K trimmed.

  • Independent Wealth Network's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.18M increase.
  • Independent Wealth Network's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $449K.
  • Independent Wealth Network fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $615K.
  • Independent Wealth Network's ten largest holdings make up 34% of its $146M portfolio in Q4 2022.
  • Independent Wealth Network opened 28 new positions and closed 6 in Q4 2022.
  • Independent Wealth Network's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Independent Wealth Network's 13F filing for Q4 2022, filed 25 Jan 2023.