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
+8.35%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$27.5M
Cap. Flow
+$14.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$744K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$723K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$651K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$487K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
3
ATVI
Activision Blizzard
ATVI
+$320K
4
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$305K
5
HDV
iShares Core High Dividend ETF
HDV
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Industrials 5.11%
3 Financials 3.56%
4 Energy 3.04%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.76T
$922K 0.48%
18,610
+1,780
+11% +$82.5K
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$903K 0.48%
71,366
+25,250
+55% +$308K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$903K 0.48%
7,705
+1,147
+17% +$126K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.8B
$901K 0.47%
10,201
+1,671
+20% +$132K
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$883K 0.46%
76,941
+3,259
+4% +$35.6K
RDFI icon
56
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$860K 0.45%
37,946
+1,276
+3% +$27.4K
SECT icon
57
Main Sector Rotation ETF
SECT
$2.75B
$843K 0.44%
18,117
-890
-5% -$38.8K
ARCC icon
58
Ares Capital
ARCC
$13.6B
$834K 0.44%
41,625
+10,493
+34% +$205K
HSY icon
59
Hershey
HSY
$36.6B
$826K 0.43%
4,432
+1,200
+37% +$227K
KR icon
60
Kroger
KR
$35.5B
$815K 0.43%
17,823
+3,889
+28% +$173K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$803K 0.42%
4,710
+216
+5% +$34.8K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$778K 0.41%
16,387
+2,662
+19% +$126K
XOM icon
63
ExxonMobil
XOM
$642B
$775K 0.41%
7,756
-528
-6% -$55.5K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.4B
$773K 0.41%
6,107
+16
+0.3% +$1.85K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$771K 0.41%
9,480
+242
+3% +$18.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$759K 0.4%
1,590
-9
-0.6% -$4.03K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$750K 0.39%
85,384
+34,580
+68% +$289K
XMAR icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$746K 0.39%
22,675
-347
-2% -$11.2K
COST icon
69
Costco
COST
$422B
$745K 0.39%
1,129
+64
+6% +$37.9K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.8B
$744K 0.39%
32,302
-329
-1% -$7.32K
MO icon
71
Altria Group
MO
$122B
$723K 0.38%
17,913
+575
+3% +$23.8K
PLTR icon
72
Palantir
PLTR
$315B
$691K 0.36%
40,267
+13,322
+49% +$237K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$690K 0.36%
9,152
+1,911
+26% +$135K
MSI icon
74
Motorola Solutions
MSI
$70.3B
$659K 0.35%
2,106
+2
+0.1% +$605
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$657K 0.35%
2,717
+17
+0.6% +$3.69K
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 2023 Portfolio in Review

As of Q4 2023, Independent Wealth Network held 224 positions worth $190M, up 17% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network deployed $14.3M of net new capital in Q4 2023, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $389K trimmed.

  • Independent Wealth Network's largest Q4 2023 buy was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $1.3M increase.
  • Independent Wealth Network's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $389K.
  • Independent Wealth Network fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $455K.
  • Independent Wealth Network's ten largest holdings make up 29% of its $190M portfolio in Q4 2023.
  • Independent Wealth Network opened 23 new positions and closed 6 in Q4 2023.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $190M.

Based on Independent Wealth Network's 13F filing for Q4 2023, filed 12 Jan 2024.