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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
+8.35%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$27.5M
Cap. Flow
+$14.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$744K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$723K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$651K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$487K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
3
ATVI
Activision Blizzard
ATVI
+$320K
4
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$305K
5
HDV
iShares Core High Dividend ETF
HDV
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Industrials 5.11%
3 Financials 3.56%
4 Energy 3.04%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$227B
$647K 0.34%
13,503
+66
+0.5% +$2.95K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$638K 0.34%
2,907
+17
+0.6% +$3.4K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.65B
$636K 0.33%
10,526
+2,434
+30% +$134K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$613K 0.32%
6,177
+179
+3% +$17K
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$603K 0.32%
504
-1
-0.2% -$1.11K
ET icon
81
Energy Transfer Partners
ET
$68.5B
$599K 0.32%
43,424
+426
+1% +$5.79K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$596K 0.31%
16,402
+750
+5% +$26.3K
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$595K 0.31%
3,799
+206
+6% +$31.6K
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.71B
$578K 0.3%
5,836
-750
-11% -$68.5K
NYF icon
85
iShares New York Muni Bond ETF
NYF
$1.38B
$577K 0.3%
10,664
+86
+0.8% +$4.48K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.89B
$567K 0.3%
7,082
+131
+2% +$9.97K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$7.21B
$564K 0.3%
7,171
+1,704
+31% +$126K
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$562K 0.3%
23,001
-4,894
-18% -$112K
SHW icon
89
Sherwin-Williams
SHW
$80.7B
$558K 0.29%
1,790
-110
-6% -$29.6K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$557K 0.29%
3,202
-30
-0.9% -$4.82K
BBHY icon
91
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$554K 0.29%
12,068
+2,930
+32% +$130K
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$550K 0.29%
6,702
+134
+2% +$10K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.37B
$549K 0.29%
22,543
+8,917
+65% +$198K
CME icon
94
CME Group
CME
$91.8B
$541K 0.28%
2,569
+628
+32% +$134K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$515K 0.27%
7,733
+2,222
+40% +$143K
CLX icon
96
Clorox
CLX
$11.8B
$512K 0.27%
3,590
+1,047
+41% +$140K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$507K 0.27%
+8,095
New +$487K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.24B
$506K 0.27%
18,064
+7,793
+76% +$203K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$505K 0.27%
3,585
+346
+11% +$46.9K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$502K 0.26%
6,343
+134
+2% +$9.83K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Independent Wealth Network held 224 positions worth $190M, up 17% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network deployed $14.3M of net new capital in Q4 2023, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $389K trimmed.

  • Independent Wealth Network's largest Q4 2023 buy was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $1.3M increase.
  • Independent Wealth Network's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $389K.
  • Independent Wealth Network fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $455K.
  • Independent Wealth Network's ten largest holdings make up 29% of its $190M portfolio in Q4 2023.
  • Independent Wealth Network opened 23 new positions and closed 6 in Q4 2023.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $190M.

Based on Independent Wealth Network's 13F filing for Q4 2023, filed 12 Jan 2024.