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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
+8.55%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.2M
Cap. Flow
+$8.89M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.44%
Holding
204
New
28
Increased
96
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$604K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$358K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$615K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
DIS icon
Walt Disney
DIS
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Technology 4.91%
3 Energy 4.05%
4 Financials 3.61%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$447K 0.31%
6,803
-11
-0.2% -$689
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$442K 0.3%
39,495
+6,204
+19% +$71.7K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.3%
4,122
+194
+5% +$20.7K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$438K 0.3%
4,986
-50
-1% -$4.41K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$436K 0.3%
6,632
-246
-4% -$16K
MRK icon
81
Merck
MRK
$323B
$427K 0.29%
3,849
-68
-2% -$6.95K
RDFI icon
82
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$425K 0.29%
18,898
+2,668
+16% +$59.1K
GLOF icon
83
iShares Global Equity Factor ETF
GLOF
$213M
$422K 0.29%
13,297
+74
+0.6% +$2.35K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$421K 0.29%
5,367
+34
+0.6% +$2.71K
PBP icon
85
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$417K 0.28%
20,705
+255
+1% +$5.1K
FSK icon
86
FS KKR Capital
FSK
$3.04B
$416K 0.28%
23,795
+778
+3% +$14.5K
GPN icon
87
Global Payments
GPN
$23B
$415K 0.28%
4,175
-546
-12% -$56.9K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.1B
$409K 0.28%
27,165
-1,464
-5% -$22.2K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$409K 0.28%
16,693
-451
-3% -$11.8K
ABBV icon
90
AbbVie
ABBV
$454B
$409K 0.28%
2,529
-42
-2% -$6.44K
COST icon
91
Costco
COST
$422B
$398K 0.27%
871
+95
+12% +$46.4K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.65B
$391K 0.27%
8,868
+41
+0.5% +$1.84K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$383K 0.26%
4,050
-20
-0.5% -$1.92K
AAXJ icon
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$381K 0.26%
5,884
+31
+0.5% +$1.92K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$380K 0.26%
4,742
-186
-4% -$14.8K
PFE icon
96
Pfizer
PFE
$141B
$378K 0.26%
7,379
+317
+4% +$15.2K
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$377K 0.26%
44,036
+2,666
+6% +$23.1K
NEE icon
98
NextEra Energy
NEE
$185B
$375K 0.26%
4,482
-209
-4% -$16.9K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$374K 0.26%
8,013
-1,694
-17% -$80.7K
DE icon
100
Deere & Co
DE
$169B
$365K 0.25%
852
– –
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
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Independent Wealth Network's Q4 2022 Portfolio in Review

As of Q4 2022, Independent Wealth Network held 204 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $8.89M of net new capital in Q4 2022, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $449K trimmed.

  • Independent Wealth Network's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.18M increase.
  • Independent Wealth Network's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $449K.
  • Independent Wealth Network fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $615K.
  • Independent Wealth Network's ten largest holdings make up 34% of its $146M portfolio in Q4 2022.
  • Independent Wealth Network opened 28 new positions and closed 6 in Q4 2022.
  • Independent Wealth Network's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Independent Wealth Network's 13F filing for Q4 2022, filed 25 Jan 2023.