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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
-1.18%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.97M
Cap. Flow
-$108K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.89%
Holding
244
New
24
Increased
114
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.03%
2 Technology 6.59%
3 Industrials 5.17%
4 Financials 4.89%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$419K 0.27%
1,880
+12
+0.6% +$2.65K
NEE icon
102
NextEra Energy
NEE
$168B
$417K 0.26%
4,925
-46
-0.9% -$3.69K
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$413K 0.26%
21,303
+114
+0.5% +$2.1K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$412K 0.26%
16,624
-1,938
-10% -$48.7K
PFE icon
105
Pfizer
PFE
$157B
$407K 0.26%
7,868
+76
+1% +$3.94K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$403K 0.26%
7,252
-1,124
-13% -$61.6K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$401K 0.25%
1,614
+4
+0.2% +$985
VDE icon
108
Vanguard Energy ETF
VDE
$10.9B
$394K 0.25%
+3,684
New +$355K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.24B
$390K 0.25%
3,605
+1,259
+54% +$133K
SHW icon
110
Sherwin-Williams
SHW
$78B
$390K 0.25%
1,562
+6
+0.4% +$1.66K
VZ icon
111
Verizon
VZ
$207B
$388K 0.25%
7,618
+600
+9% +$31.8K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$75.6B
$385K 0.24%
5,037
+919
+22% +$69K
NVDA icon
113
NVIDIA
NVDA
$5.17T
$385K 0.24%
14,110
+2,160
+18% +$54.2K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.19T
$381K 0.24%
2,740
-340
-11% -$46.2K
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.26B
$377K 0.24%
14,279
-80
-0.6% -$1.95K
ABBV icon
116
AbbVie
ABBV
$464B
$374K 0.24%
+2,306
New +$335K
CLX icon
117
Clorox
CLX
$10.3B
$373K 0.24%
2,680
-683
-20% -$105K
PYPL icon
118
PayPal
PYPL
$45.1B
$373K 0.24%
3,224
+665
+26% +$88.5K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$362K 0.23%
39,248
+5,995
+18% +$50.9K
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$360K 0.23%
6,375
+448
+8% +$25.7K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45B
$359K 0.23%
5,855
-15
-0.3% -$908
BBHY icon
122
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$356K 0.23%
7,277
+88
+1% +$4.37K
DE icon
123
Deere & Co
DE
$181B
$353K 0.22%
850
+3
+0.4% +$1.15K
PLTR icon
124
Palantir
PLTR
$419B
$345K 0.22%
25,117
+1,602
+7% +$21.4K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$342K 0.22%
14,446
-258
-2% -$6.09K
3 4
5
6 7

Similar funds

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Independent Wealth Network's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Wealth Network held 244 positions worth $158M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network's Q1 2022 filing shows 24 new, 114 increased, 59 reduced and 43 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Independent Wealth Network's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.63M increase.
  • Independent Wealth Network's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.94M.
  • Independent Wealth Network fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $2.9M.
  • Independent Wealth Network's ten largest holdings make up 29% of its $158M portfolio in Q1 2022.
  • Independent Wealth Network opened 24 new positions and closed 43 in Q1 2022.
  • Independent Wealth Network's portfolio value fell 3.1% quarter-over-quarter to $158M.

Based on Independent Wealth Network's 13F filing for Q1 2022, filed 20 Apr 2022.