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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
-1.81%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.76M
Cap. Flow
-$116K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.76%
Holding
214
New
7
Increased
102
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
KSS icon
Kohl's
KSS
+$678K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$599K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$546K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$458K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$971K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$455K
5
NEE icon
NextEra Energy
NEE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 5.32%
3 Energy 3.66%
4 Financials 3.31%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.1B
$563K 0.35%
+26,872
New +$678K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$563K 0.35%
505
– –
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$563K 0.35%
2,890
+56
+2% +$11.4K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$560K 0.34%
3,593
-11
-0.3% -$1.81K
EFR
80
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$558K 0.34%
46,116
+4,614
+11% +$55.5K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$543K 0.33%
15,652
+4,385
+39% +$154K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.38B
$540K 0.33%
10,578
+58
+0.6% +$3.05K
VDE icon
83
Vanguard Energy ETF
VDE
$9.87B
$520K 0.32%
4,103
-167
-4% -$20.4K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.89B
$512K 0.31%
6,951
-12,835
-65% -$971K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$499K 0.31%
7,241
-223
-3% -$16K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.1B
$497K 0.31%
3,232
+1
+0% +$162
FSK icon
87
FS KKR Capital
FSK
$3.04B
$490K 0.3%
24,876
+514
+2% +$10.3K
SHW icon
88
Sherwin-Williams
SHW
$80.7B
$485K 0.3%
1,900
-194
-9% -$51.9K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$483K 0.3%
6,568
-601
-8% -$46.5K
AFL icon
90
Aflac
AFL
$64.4B
$477K 0.29%
6,219
-183
-3% -$13.6K
CASY icon
91
Casey's General Stores
CASY
$31.6B
$460K 0.28%
1,695
-499
-23% -$126K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$455K 0.28%
+7,900
New +$455K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$449K 0.28%
6,209
-158
-2% -$11.9K
GPN icon
94
Global Payments
GPN
$23B
$445K 0.27%
3,859
-306
-7% -$36.4K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$445K 0.27%
13,247
-291
-2% -$10.1K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$438K 0.27%
18,302
+130
+0.7% +$3.12K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.1B
$438K 0.27%
25,956
-1,803
-6% -$31.6K
PLTR icon
98
Palantir
PLTR
$315B
$431K 0.27%
26,945
+455
+2% +$7.25K
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$427K 0.26%
50,804
+6,180
+14% +$53.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.99T
$427K 0.26%
3,239
+232
+8% +$30.2K
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 2023 Portfolio in Review

As of Q3 2023, Independent Wealth Network held 214 positions worth $163M, down 2.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q3 2023 filing shows 7 new, 102 increased, 82 reduced and 13 closed positions. Its largest new stake was Kohl's: 26,872 shares worth $563K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q3 2023 buy was Kohl's: 26,872 shares worth $563K.
  • Independent Wealth Network added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $951K increase.
  • Independent Wealth Network's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.21M.
  • Independent Wealth Network fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Independent Wealth Network's ten largest holdings make up 31% of its $163M portfolio in Q3 2023.
  • Independent Wealth Network opened 7 new positions and closed 13 in Q3 2023.
  • Independent Wealth Network's portfolio value fell 2.3% quarter-over-quarter to $163M.

Based on Independent Wealth Network's 13F filing for Q3 2023, filed 11 Oct 2023.