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
-4.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.9M
Cap. Flow
-$3.84M
Cap. Flow %
-3%
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$591K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.35M
2
GLD icon
SPDR Gold Trust
GLD
+$1.28M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$786K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.24%
3 Financials 3.91%
4 Energy 3.75%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.44B
$414K 0.32%
3,539
-129
-4% -$16K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$412K 0.32%
3,928
-6,876
-64% -$779K
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$404K 0.32%
5,036
-269
-5% -$23.9K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.1B
$404K 0.32%
28,629
+618
+2% +$9.7K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$401K 0.31%
2,958
-1
-0% -$162
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.4B
$399K 0.31%
4,371
-80
-2% -$8.08K
FTA icon
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$397K 0.31%
6,878
-323
-4% -$20.8K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$396K 0.31%
33,291
+8,198
+33% +$103K
HDV
84
iShares Core High Dividend ETF
HDV
$14.5B
$392K 0.31%
21,460
+5,630
+36% +$114K
FSK icon
85
FS KKR Capital
FSK
$3.04B
$390K 0.3%
23,017
-5,526
-19% -$115K
FYX icon
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$388K 0.3%
5,333
-265
-5% -$21.5K
PBP icon
87
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$387K 0.3%
20,450
-699
-3% -$14.5K
GLOF icon
88
iShares Global Equity Factor ETF
GLOF
$213M
$386K 0.3%
13,223
-613
-4% -$19.6K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.65B
$383K 0.3%
8,827
-351
-4% -$16.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$382K 0.3%
6,814
-305
-4% -$19K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.74B
$372K 0.29%
9,865
-792
-7% -$35.3K
NEE icon
92
NextEra Energy
NEE
$185B
$368K 0.29%
4,691
-3
-0.1% -$255
QQQ icon
93
Invesco QQQ Trust
QQQ
$449B
$367K 0.29%
1,375
+11
+0.8% +$3.32K
COST icon
94
Costco
COST
$422B
$366K 0.29%
776
+5
+0.6% +$2.6K
AFL icon
95
Aflac
AFL
$64.4B
$361K 0.28%
6,431
+245
+4% +$14.4K
RDFI icon
96
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$357K 0.28%
16,230
+3,920
+32% +$92.6K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$356K 0.28%
4,928
-30
-0.6% -$2.39K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$355K 0.28%
4,070
-81
-2% -$7.87K
VGT icon
99
Vanguard Information Technology ETF
VGT
$138B
$352K 0.28%
9,168
+576
+7% +$25.3K
ABBV icon
100
AbbVie
ABBV
$454B
$345K 0.27%
2,571
+492
+24% +$70.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Wealth Network held 196 positions worth $128M, down 7.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Wealth Network withdrew a net $3.84M in Q3 2022, closing 20 positions and reducing 73 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.35M position sold in full.

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

Against the trend, Independent Wealth Network opened a new position in Invesco DB US Dollar Index Bullish Fund worth $615K.

  • Independent Wealth Network's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 20,384 shares worth $615K.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.07M increase.
  • Independent Wealth Network's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.28M.
  • Independent Wealth Network fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.35M.
  • Independent Wealth Network's ten largest holdings make up 36% of its $128M portfolio in Q3 2022.
  • Independent Wealth Network opened 10 new positions and closed 20 in Q3 2022.
  • Independent Wealth Network's portfolio value fell 7.8% quarter-over-quarter to $128M.

Based on Independent Wealth Network's 13F filing for Q3 2022, filed 17 Oct 2022.