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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
-1.81%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.76M
Cap. Flow
-$116K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.76%
Holding
214
New
7
Increased
102
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
KSS icon
Kohl's
KSS
+$678K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$599K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$546K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$458K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$971K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$455K
5
NEE icon
NextEra Energy
NEE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 5.32%
3 Energy 3.66%
4 Financials 3.31%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFI icon
51
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$774K 0.48%
36,670
+3,757
+11% +$83.2K
NVDA icon
52
NVIDIA
NVDA
$4.76T
$732K 0.45%
16,830
-1,880
-10% -$84.2K
MO icon
53
Altria Group
MO
$122B
$729K 0.45%
17,338
+282
+2% +$12.5K
XMAR icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$728K 0.45%
23,022
-230
-1% -$7.28K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.8B
$719K 0.44%
32,631
-1,044
-3% -$23.5K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$706K 0.43%
6,558
-436
-6% -$49.6K
HD icon
57
Home Depot
HD
$335B
$704K 0.43%
2,329
+138
+6% +$44.4K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$702K 0.43%
9,238
-300
-3% -$23.3K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$698K 0.43%
4,494
+50
+1% +$8.11K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$687K 0.42%
1,599
-216
-12% -$96.6K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$649K 0.4%
13,725
+275
+2% +$13K
HSY icon
62
Hershey
HSY
$36.6B
$647K 0.4%
3,232
-835
-21% -$187K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.4B
$645K 0.4%
6,091
+1,208
+25% +$138K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.8B
$645K 0.4%
8,530
-379
-4% -$31.3K
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$628K 0.39%
27,895
– –
KR icon
66
Kroger
KR
$35.5B
$624K 0.38%
13,934
+321
+2% +$15.1K
ARCC icon
67
Ares Capital
ARCC
$13.6B
$606K 0.37%
31,132
+1,228
+4% +$23.8K
ET icon
68
Energy Transfer Partners
ET
$68.5B
$603K 0.37%
42,998
+342
+0.8% +$4.54K
COST icon
69
Costco
COST
$422B
$602K 0.37%
1,065
+98
+10% +$54.1K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.71B
$593K 0.36%
6,586
-190
-3% -$17.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
$587K 0.36%
13,437
+360
+3% +$16.5K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$580K 0.36%
5,985
+559
+10% +$54.3K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$578K 0.36%
2,700
+38
+1% +$8.64K
MSI icon
74
Motorola Solutions
MSI
$70.3B
$573K 0.35%
2,104
-2
-0.1% -$570
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.35%
5,998
+476
+9% +$45.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Independent Wealth Network held 214 positions worth $163M, down 2.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q3 2023 filing shows 7 new, 102 increased, 82 reduced and 13 closed positions. Its largest new stake was Kohl's: 26,872 shares worth $563K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q3 2023 buy was Kohl's: 26,872 shares worth $563K.
  • Independent Wealth Network added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $951K increase.
  • Independent Wealth Network's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.21M.
  • Independent Wealth Network fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Independent Wealth Network's ten largest holdings make up 31% of its $163M portfolio in Q3 2023.
  • Independent Wealth Network opened 7 new positions and closed 13 in Q3 2023.
  • Independent Wealth Network's portfolio value fell 2.3% quarter-over-quarter to $163M.

Based on Independent Wealth Network's 13F filing for Q3 2023, filed 11 Oct 2023.