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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
-1.18%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.97M
Cap. Flow
-$635K
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.89%
Holding
244
New
24
Increased
114
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 5.17%
3 Financials 4.89%
4 Energy 3.57%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$446B
$556K 0.35%
1,534
-1,156
-43% -$411K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$548K 0.35%
7,096
-262
-4% -$20.2K
GLOF icon
78
iShares Global Equity Factor ETF
GLOF
$214M
$547K 0.35%
14,817
+421
+3% +$15.6K
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$546K 0.35%
5,966
+180
+3% +$16.5K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.66B
$545K 0.35%
9,283
+84
+0.9% +$4.72K
ROSC icon
81
Hartford Multifactor Small Cap ETF
ROSC
$62.7M
$539K 0.34%
14,025
-2,100
-13% -$80.9K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.9B
$531K 0.34%
7,221
-66
-0.9% -$4.94K
MSI icon
83
Motorola Solutions
MSI
$73.2B
$511K 0.32%
2,111
+56
+3% +$13K
VGT icon
84
Vanguard Information Technology ETF
VGT
$136B
$509K 0.32%
9,768
+2,864
+41% +$147K
PBP icon
85
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$505K 0.32%
21,693
+4,263
+24% +$96.2K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.52B
$496K 0.31%
3,806
+163
+4% +$21.2K
COST icon
87
Costco
COST
$429B
$494K 0.31%
858
+283
+49% +$149K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.5B
$492K 0.31%
4,442
-15
-0.3% -$1.59K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$489K 0.31%
12,794
+4,124
+48% +$143K
DIS icon
90
Walt Disney
DIS
$171B
$483K 0.31%
3,522
+673
+24% +$97.3K
CME icon
91
CME Group
CME
$93.4B
$478K 0.3%
2,008
– –
FSK icon
92
FS KKR Capital
FSK
$3.06B
$464K 0.29%
20,327
+382
+2% +$8.47K
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$461K 0.29%
6,151
-67
-1% -$5.31K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$460K 0.29%
4,266
+236
+6% +$25.5K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$452K 0.29%
3,421
-11,024
-76% -$1.52M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.4B
$444K 0.28%
24,738
-696
-3% -$12.3K
CASY icon
97
Casey's General Stores
CASY
$31.7B
$439K 0.28%
2,214
-979
-31% -$184K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.38B
$439K 0.28%
8,046
+251
+3% +$14.1K
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$438K 0.28%
4,966
+299
+6% +$26.1K
FYC icon
100
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$428K 0.27%
6,257
+757
+14% +$50.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Independent Wealth Network held 244 positions worth $158M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network's Q1 2022 filing shows 24 new, 114 increased, 59 reduced and 43 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.9% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.63M increase.
  • Independent Wealth Network's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.94M.
  • Independent Wealth Network fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $2.9M.
  • Independent Wealth Network's ten largest holdings make up 29% of its $158M portfolio in Q1 2022.
  • Independent Wealth Network opened 24 new positions and closed 43 in Q1 2022.
  • Independent Wealth Network's portfolio value fell 3.1% quarter-over-quarter to $158M.

Based on Independent Wealth Network's 13F filing for Q1 2022, filed 20 Apr 2022.