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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
+7.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.52M
Cap. Flow
+$7.67M
Cap. Flow %
4.72%
Top 10 Hldgs %
27.47%
Holding
233
New
29
Increased
133
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$746K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$694K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
PGX icon
Invesco Preferred ETF
PGX
+$623K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.71%
3 Industrials 4.67%
4 Consumer Staples 2.48%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.65B
$565K 0.35%
9,199
+237
+3% +$15K
GLOF icon
77
iShares Global Equity Factor ETF
GLOF
$213M
$564K 0.35%
14,396
+505
+4% +$19.3K
FYX icon
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$562K 0.35%
5,786
+195
+3% +$18.7K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$559K 0.34%
+4,860
New +$559K
MSI icon
80
Motorola Solutions
MSI
$70.3B
$558K 0.34%
2,055
-1
-0% -$252
IBB icon
81
iShares Biotechnology ETF
IBB
$9.44B
$556K 0.34%
3,643
+65
+2% +$10.1K
SHW icon
82
Sherwin-Williams
SHW
$80.7B
$548K 0.34%
1,556
-4
-0.3% -$1.29K
AMZN icon
83
Amazon
AMZN
$2.49T
$530K 0.33%
3,180
+120
+4% +$20.5K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$523K 0.32%
3,341
+15
+0.5% +$2.28K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$514K 0.32%
6,218
-32
-0.5% -$2.73K
XOM icon
86
ExxonMobil
XOM
$642B
$513K 0.32%
8,376
+386
+5% +$24.1K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$507K 0.31%
4,441
-37
-0.8% -$4.23K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$490K 0.3%
8,376
+26
+0.3% +$1.47K
PYPL icon
89
PayPal
PYPL
$49.5B
$483K 0.3%
2,559
+255
+11% +$55.2K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.1B
$482K 0.3%
25,434
-102
-0.4% -$1.88K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$476K 0.29%
1,868
+8
+0.4% +$2.02K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$472K 0.29%
18,562
+10
+0.1% +$255
IRT icon
93
Independence Realty Trust
IRT
$3.87B
$467K 0.29%
+18,067
New +$428K
ET icon
94
Energy Transfer Partners
ET
$68.5B
$466K 0.29%
56,602
-2,603
-4% -$23.7K
NEE icon
95
NextEra Energy
NEE
$185B
$464K 0.29%
4,971
+6
+0.1% +$519
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$461K 0.28%
4,030
+115
+3% +$13.1K
PFE icon
97
Pfizer
PFE
$141B
$460K 0.28%
7,792
-1,127
-13% -$55.8K
CME icon
98
CME Group
CME
$91.8B
$459K 0.28%
2,008
+6
+0.3% +$1.32K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.4B
$458K 0.28%
4,457
– –
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$456K 0.28%
8,982
+1,600
+22% +$81.2K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Independent Wealth Network held 233 positions worth $162M, up 6.2% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $7.67M of net new capital in Q4 2021, opening 29 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • Independent Wealth Network's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Independent Wealth Network added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Independent Wealth Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Independent Wealth Network fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $2.17M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $162M portfolio in Q4 2021.
  • Independent Wealth Network opened 29 new positions and closed 13 in Q4 2021.
  • Independent Wealth Network's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Independent Wealth Network's 13F filing for Q4 2021, filed 10 Feb 2022.