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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
+4.24%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.1M
Cap. Flow
+$4.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.27%
Holding
220
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$909K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$772K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$915K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$791K 0.48%
18,710
+470
+3% +$15.6K
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$789K 0.47%
+5,608
New +$772K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$786K 0.47%
2,739
+9
+0.3% +$2.22K
MO icon
54
Altria Group
MO
$122B
$773K 0.46%
17,056
+1,181
+7% +$53.5K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.8B
$771K 0.46%
33,675
+11,527
+52% +$267K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$754K 0.45%
9,538
+1,210
+15% +$96.2K
PGX icon
57
Invesco Preferred ETF
PGX
$3.8B
$750K 0.45%
65,931
+18,673
+40% +$212K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.8B
$744K 0.45%
8,909
+400
+5% +$32.8K
RDFI icon
59
Rareview Dynamic Fixed Income ETF
RDFI
$84.2M
$740K 0.44%
32,913
+10,724
+48% +$240K
XMAR icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$731K 0.44%
23,252
+15,726
+209% +$484K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$722K 0.43%
4,444
-116
-3% -$18.2K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$967B
$720K 0.43%
1,767
+87
+5% +$33.6K
HD icon
63
Home Depot
HD
$336B
$681K 0.41%
2,191
-14
-0.6% -$4.14K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$650K 0.39%
27,895
– –
KR icon
65
Kroger
KR
$35.7B
$640K 0.38%
13,613
-26
-0.2% -$1.24K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$638K 0.38%
13,450
-1,368
-9% -$65.2K
MSI icon
67
Motorola Solutions
MSI
$70.9B
$618K 0.37%
2,106
+1
+0% +$286
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$612K 0.37%
2,662
+713
+37% +$155K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.71B
$606K 0.36%
6,776
-133
-2% -$11.4K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$604K 0.36%
13,077
+3,070
+31% +$141K
JNJ icon
71
Johnson & Johnson
JNJ
$647B
$596K 0.36%
3,604
+7
+0.2% +$1.13K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$583K 0.35%
2,834
+605
+27% +$117K
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$582K 0.35%
505
-10
-2% -$11.5K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.4B
$570K 0.34%
4,883
+190
+4% +$21.6K
ARCC icon
75
Ares Capital
ARCC
$13.6B
$562K 0.34%
29,904
+654
+2% +$12.1K
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 2023 Portfolio in Review

As of Q2 2023, Independent Wealth Network held 220 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q2 2023 filing shows 19 new, 95 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2023, an estimated $1.01M increase.
  • Independent Wealth Network's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
  • Independent Wealth Network fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $349K.
  • Independent Wealth Network's ten largest holdings make up 31% of its $166M portfolio in Q2 2023.
  • Independent Wealth Network opened 19 new positions and closed 12 in Q2 2023.
  • Independent Wealth Network's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Independent Wealth Network's 13F filing for Q2 2023, filed 12 Jul 2023.