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
-11.42%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18.6M
Cap. Flow
+$545K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$510K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$337K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$761K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$448K 0.32%
12,526
-268
-2% -$10.8K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$447K 0.32%
7,201
-932
-11% -$63.1K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.6B
$445K 0.32%
7,119
-102
-1% -$6.94K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$444K 0.32%
5,305
-380
-7% -$34.9K
MSI icon
80
Motorola Solutions
MSI
$70.8B
$442K 0.32%
2,109
-2
-0.1% -$436
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.4B
$441K 0.32%
4,451
+9
+0.2% +$926
PBP icon
82
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$436K 0.31%
21,149
-544
-3% -$11.8K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.49B
$431K 0.31%
3,668
-138
-4% -$16.4K
GLOF icon
84
iShares Global Equity Factor ETF
GLOF
$213M
$430K 0.31%
13,836
-981
-7% -$33.4K
FYX icon
85
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$429K 0.31%
5,598
-368
-6% -$30.8K
ARKK icon
86
ARK Innovation ETF
ARKK
$5.7B
$425K 0.31%
10,657
+1,223
+13% +$58.2K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.65B
$420K 0.3%
9,178
-105
-1% -$5.27K
AAXJ icon
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$419K 0.3%
6,059
-92
-1% -$6.49K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$417K 0.3%
15,597
+7,830
+101% +$227K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.9B
$417K 0.3%
28,011
+3,273
+13% +$53K
CASY icon
91
Casey's General Stores
CASY
$31.7B
$408K 0.29%
2,204
-10
-0.5% -$2.01K
CME icon
92
CME Group
CME
$92.5B
$407K 0.29%
1,988
-20
-1% -$4.24K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$392K 0.28%
3,410
-11
-0.3% -$1.29K
VZ icon
94
Verizon
VZ
$198B
$385K 0.28%
7,588
-30
-0.4% -$1.52K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$384K 0.28%
4,151
-115
-3% -$11.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$447B
$382K 0.28%
1,364
-170
-11% -$52.8K
CLX icon
97
Clorox
CLX
$11.8B
$381K 0.27%
2,700
+20
+0.7% +$2.86K
PFE icon
98
Pfizer
PFE
$142B
$380K 0.27%
7,251
-617
-8% -$31.4K
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$377K 0.27%
4,958
-8
-0.2% -$662
COST icon
100
Costco
COST
$422B
$370K 0.27%
771
-87
-10% -$44.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Independent Wealth Network held 218 positions worth $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Wealth Network's Q2 2022 filing shows 17 new, 74 increased, 90 reduced and 32 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $7.48M increase.
  • Independent Wealth Network's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.42M.
  • Independent Wealth Network fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $2.65M.
  • Independent Wealth Network's ten largest holdings make up 33% of its $139M portfolio in Q2 2022.
  • Independent Wealth Network opened 17 new positions and closed 32 in Q2 2022.
  • Independent Wealth Network's portfolio value fell 12% quarter-over-quarter to $139M.

Based on Independent Wealth Network's 13F filing for Q2 2022, filed 26 Jul 2022.