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
+4.24%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.1M
Cap. Flow
+$4.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.27%
Holding
220
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$909K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$772K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$915K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$1.38B
$560K 0.34%
10,520
+476
+5% +$25.4K
SHW icon
77
Sherwin-Williams
SHW
$80.7B
$556K 0.33%
2,094
-21
-1% -$4.94K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$556K 0.33%
7,169
-74
-1% -$5.53K
PSFF icon
79
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$556K 0.33%
+22,850
New +$535K
ET icon
80
Energy Transfer Partners
ET
$68.7B
$542K 0.33%
42,656
-20,054
-32% -$254K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.6B
$541K 0.33%
7,464
+506
+7% +$36.7K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.33%
5,522
+232
+4% +$22.9K
CASY icon
83
Casey's General Stores
CASY
$31.7B
$535K 0.32%
2,194
-10
-0.5% -$2.27K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$530K 0.32%
5,426
-884
-14% -$87K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$521K 0.31%
+3,231
New +$497K
COST icon
86
Costco
COST
$422B
$521K 0.31%
967
-4
-0.4% -$2.02K
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$488K 0.29%
41,502
-5,689
-12% -$64.7K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71B
$485K 0.29%
27,759
+7,617
+38% +$126K
VDE icon
89
Vanguard Energy ETF
VDE
$9.93B
$482K 0.29%
4,270
-135
-3% -$15.2K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$478K 0.29%
6,367
-285
-4% -$20.3K
FSK icon
91
FS KKR Capital
FSK
$3.04B
$467K 0.28%
24,362
+224
+0.9% +$4.24K
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$467K 0.28%
4,848
-155
-3% -$14K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$465K 0.28%
13,538
+4,889
+57% +$167K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$458K 0.28%
10,895
+3,039
+39% +$123K
BWX icon
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$455K 0.27%
+20,175
New +$459K
T icon
96
AT&T
T
$168B
$452K 0.27%
28,313
-457
-2% -$7.78K
GLOF icon
97
iShares Global Equity Factor ETF
GLOF
$213M
$451K 0.27%
12,752
-557
-4% -$19.1K
VGT icon
98
Vanguard Information Technology ETF
VGT
$137B
$451K 0.27%
8,152
-112
-1% -$5.62K
AFL icon
99
Aflac
AFL
$64.4B
$447K 0.27%
6,402
-33
-0.5% -$2.21K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$437K 0.26%
18,172
+594
+3% +$14.4K
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 2023 Portfolio in Review

As of Q2 2023, Independent Wealth Network held 220 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q2 2023 filing shows 19 new, 95 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2023, an estimated $1.01M increase.
  • Independent Wealth Network's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
  • Independent Wealth Network fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $349K.
  • Independent Wealth Network's ten largest holdings make up 31% of its $166M portfolio in Q2 2023.
  • Independent Wealth Network opened 19 new positions and closed 12 in Q2 2023.
  • Independent Wealth Network's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Independent Wealth Network's 13F filing for Q2 2023, filed 12 Jul 2023.