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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
+7.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.52M
Cap. Flow
+$7.67M
Cap. Flow %
4.72%
Top 10 Hldgs %
27.47%
Holding
233
New
29
Increased
133
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$746K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$694K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
PGX icon
Invesco Preferred ETF
PGX
+$623K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.71%
3 Industrials 4.67%
4 Consumer Staples 2.48%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$456K 0.28%
9,050
+9
+0.1% +$454
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$456K 0.28%
3,444
-1,118
-25% -$149K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$454K 0.28%
1,610
+32
+2% +$9.18K
NYF icon
104
iShares New York Muni Bond ETF
NYF
$1.38B
$452K 0.28%
7,795
+157
+2% +$9.08K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.99T
$446K 0.27%
3,080
+20
+0.7% +$2.88K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$446K 0.27%
21,784
+1,928
+10% +$38.5K
DIS icon
107
Walt Disney
DIS
$168B
$441K 0.27%
2,849
-155
-5% -$25K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$431K 0.27%
4,667
-210
-4% -$18.9K
PLTR icon
109
Palantir
PLTR
$315B
$428K 0.26%
23,515
+2,841
+14% +$62.7K
FSK icon
110
FS KKR Capital
FSK
$3.04B
$418K 0.26%
19,945
– –
FYC icon
111
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$410K 0.25%
5,500
+26
+0.5% +$1.95K
PBP icon
112
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$403K 0.25%
+17,430
New +$413K
VGT icon
113
Vanguard Information Technology ETF
VGT
$138B
$395K 0.24%
6,904
+144
+2% +$7.91K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$391K 0.24%
2,258
+35
+2% +$5.83K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$376K 0.23%
21,189
+1,167
+6% +$20.7K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$376K 0.23%
14,704
+2,760
+23% +$71.4K
BBHY icon
117
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$372K 0.23%
7,189
+262
+4% +$13.5K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$371K 0.23%
5,870
+263
+5% +$16.2K
VZ icon
119
Verizon
VZ
$198B
$365K 0.22%
7,018
+256
+4% +$13.4K
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.37B
$357K 0.22%
14,359
-20
-0.1% -$510
NSC icon
121
Norfolk Southern
NSC
$77.1B
$352K 0.22%
1,184
-1
-0.1% -$279
JPIN icon
122
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$351K 0.22%
5,927
+114
+2% +$6.88K
NVDA icon
123
NVIDIA
NVDA
$4.76T
$351K 0.22%
11,950
+1,520
+15% +$41.8K
ACN icon
124
Accenture
ACN
$94.3B
$348K 0.21%
840
+6
+0.7% +$2.19K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$347K 0.21%
7,074
+230
+3% +$10.9K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, Independent Wealth Network held 233 positions worth $162M, up 6.2% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $7.67M of net new capital in Q4 2021, opening 29 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • Independent Wealth Network's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Independent Wealth Network added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Independent Wealth Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Independent Wealth Network fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $2.17M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $162M portfolio in Q4 2021.
  • Independent Wealth Network opened 29 new positions and closed 13 in Q4 2021.
  • Independent Wealth Network's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Independent Wealth Network's 13F filing for Q4 2021, filed 10 Feb 2022.