We are live on ! Find out more
IWN

Independent Wealth Network Portfolio holdings

AUM $393M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
+$5.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$549K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$485K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$360K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$290K
5
NSC icon
Norfolk Southern
NSC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40.2B
$707K 0.45%
8,509
-460
-5% -$39.5K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$702K 0.45%
4,560
+15
+0.3% +$2.3K
KR icon
53
Kroger
KR
$37.1B
$673K 0.43%
13,639
+246
+2% +$11.2K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$668K 0.43%
8,328
+422
+5% +$33.5K
HD icon
55
Home Depot
HD
$345B
$651K 0.42%
2,205
-4
-0.2% -$1.23K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$643K 0.41%
27,895
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$969B
$632K 0.4%
1,680
+318
+23% +$117K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$626K 0.4%
6,310
+120
+2% +$11.7K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$606K 0.39%
515
-2
-0.4% -$2.4K
MSI icon
60
Motorola Solutions
MSI
$72.6B
$602K 0.39%
2,105
-2
-0.1% -$528
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.73B
$588K 0.38%
6,909
-678
-9% -$59.3K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$579K 0.37%
2,730
+255
+10% +$43.4K
JNJ icon
63
Johnson & Johnson
JNJ
$653B
$558K 0.36%
3,597
+12
+0.3% +$1.94K
T icon
64
AT&T
T
$170B
$554K 0.35%
28,770
-350
-1% -$6.69K
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$550K 0.35%
7,243
+3
+0% +$244
PGX icon
66
Invesco Preferred ETF
PGX
$3.81B
$543K 0.35%
47,258
+7,763
+20% +$93.2K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.3B
$540K 0.35%
4,693
+186
+4% +$21.2K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.38B
$537K 0.34%
10,044
+639
+7% +$33.9K
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$535K 0.34%
47,191
+1,047
+2% +$12.2K
ARCC icon
70
Ares Capital
ARCC
$13.7B
$535K 0.34%
29,250
+441
+2% +$8.34K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$527K 0.34%
5,290
-75
-1% -$7.41K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.9B
$518K 0.33%
22,148
+751
+4% +$17.3K
NVDA icon
73
NVIDIA
NVDA
$4.76T
$507K 0.32%
18,240
+130
+0.7% +$2.81K
RDFI icon
74
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$504K 0.32%
22,189
+3,291
+17% +$76K
VDE icon
75
Vanguard Energy ETF
VDE
$9.82B
$503K 0.32%
4,405
+462
+12% +$54.8K
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 2023 Portfolio in Review

As of Q1 2023, Independent Wealth Network held 214 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $5.2M of net new capital in Q1 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $144K trimmed.

  • Independent Wealth Network's largest Q1 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.
  • Independent Wealth Network added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $675K increase.
  • Independent Wealth Network's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $144K.
  • Independent Wealth Network fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $1.2M.
  • Independent Wealth Network's ten largest holdings make up 34% of its $156M portfolio in Q1 2023.
  • Independent Wealth Network opened 14 new positions and closed 14 in Q1 2023.
  • Independent Wealth Network's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Independent Wealth Network's 13F filing for Q1 2023, filed 18 Apr 2023.