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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
+4.21%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
+$5.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$549K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$485K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$360K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$290K
5
NSC icon
Norfolk Southern
NSC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.8B
$498K 0.32%
6,958
+155
+2% +$10.8K
COST icon
77
Costco
COST
$429B
$482K 0.31%
971
+100
+11% +$49K
CASY icon
78
Casey's General Stores
CASY
$31.7B
$477K 0.31%
2,204
+15
+0.7% +$3.28K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$476K 0.3%
6,652
-177
-3% -$12.6K
SHW icon
80
Sherwin-Williams
SHW
$87.4B
$475K 0.3%
2,115
+684
+48% +$157K
ABBV icon
81
AbbVie
ABBV
$465B
$465K 0.3%
2,917
+388
+15% +$59.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$225B
$452K 0.29%
10,007
-3,242
-24% -$144K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$450K 0.29%
5,003
+17
+0.3% +$1.57K
GLOF icon
84
iShares Global Equity Factor ETF
GLOF
$213M
$448K 0.29%
13,309
+12
+0.1% +$397
FSK icon
85
FS KKR Capital
FSK
$3.08B
$447K 0.29%
24,138
+343
+1% +$6.5K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.55B
$444K 0.28%
3,439
-99
-3% -$13K
FTA icon
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$439K 0.28%
6,611
-21
-0.3% -$1.44K
GPN icon
88
Global Payments
GPN
$23.9B
$439K 0.28%
4,170
-5
-0.1% -$542
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$434K 0.28%
2,229
+311
+16% +$59.5K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$429K 0.27%
17,578
-1,236
-7% -$29.9K
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$429K 0.27%
5,319
-48
-0.9% -$4K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$422K 0.27%
1,949
+264
+16% +$57.1K
AFL icon
93
Aflac
AFL
$65.9B
$415K 0.27%
6,435
-62
-1% -$4.24K
ARKK icon
94
ARK Innovation ETF
ARKK
$5.74B
$410K 0.26%
10,156
-1,080
-10% -$41.4K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.65B
$409K 0.26%
8,545
-323
-4% -$14.8K
CLX icon
96
Clorox
CLX
$12.1B
$407K 0.26%
2,573
+4
+0.2% +$600
IAU icon
97
iShares Gold Trust
IAU
$62.5B
$400K 0.26%
10,703
+1,703
+19% +$61.1K
VGT icon
98
Vanguard Information Technology ETF
VGT
$136B
$398K 0.25%
8,264
-440
-5% -$19.5K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$392K 0.25%
5,773
-111
-2% -$7.58K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$390K 0.25%
45,082
+1,046
+2% +$9.17K
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 2023 Portfolio in Review

As of Q1 2023, Independent Wealth Network held 214 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $5.2M of net new capital in Q1 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $144K trimmed.

  • Independent Wealth Network's largest Q1 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.
  • Independent Wealth Network added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $675K increase.
  • Independent Wealth Network's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $144K.
  • Independent Wealth Network fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $1.2M.
  • Independent Wealth Network's ten largest holdings make up 34% of its $156M portfolio in Q1 2023.
  • Independent Wealth Network opened 14 new positions and closed 14 in Q1 2023.
  • Independent Wealth Network's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Independent Wealth Network's 13F filing for Q1 2023, filed 18 Apr 2023.