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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
(-3.1%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
244
New
24
Increased
114
Reduced
59
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.15M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.52M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.87M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.82M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 4.89% |
| 4 | Energy | 3.57% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $419K | 0.27% |
1,880
+12
| +0.6% | +$2.65K |
|
102
NextEra Energy
NEE
$186B
| $417K | 0.26% |
4,925
-46
| -0.9% | -$3.69K |
|
103
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $413K | 0.26% |
21,303
+114
| +0.5% | +$2.1K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $412K | 0.26% |
16,624
-1,938
| -10% | -$48.7K |
|
105
Pfizer
PFE
$144B
| $407K | 0.26% |
7,868
+76
| +1% | +$3.94K |
|
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $403K | 0.26% |
7,252
-1,124
| -13% | -$61.6K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $401K | 0.25% |
1,614
+4
| +0.2% | +$985 |
|
108
Vanguard Energy ETF
VDE
$9.72B
| $394K | 0.25% |
+3,684
| New | +$355K |
|
109
iShares US Real Estate ETF
IYR
$4.76B
| $390K | 0.25% |
3,605
+1,259
| +54% | +$133K |
|
110
Sherwin-Williams
SHW
$87.4B
| $390K | 0.25% |
1,562
+6
| +0.4% | +$1.66K |
|
111
Verizon
VZ
$201B
| $388K | 0.25% |
7,618
+600
| +9% | +$31.8K |
|
112
iShares S&P 500 Growth ETF
IVW
$71.9B
| $385K | 0.24% |
5,037
+919
| +22% | +$69K |
|
113
NVIDIA
NVDA
$4.77T
| $385K | 0.24% |
14,110
+2,160
| +18% | +$54.2K |
|
114
Alphabet (Google) Class A
GOOGL
$4.08T
| $381K | 0.24% |
2,740
-340
| -11% | -$46.2K |
|
115
iShares MSCI Australia ETF
EWA
$1.39B
| $377K | 0.24% |
14,279
-80
| -0.6% | -$1.95K |
|
116
AbbVie
ABBV
$465B
| $374K | 0.24% |
+2,306
| New | +$335K |
|
117
Clorox
CLX
$12.1B
| $373K | 0.24% |
2,680
-683
| -20% | -$105K |
|
118
PayPal
PYPL
$51.4B
| $373K | 0.24% |
3,224
+665
| +26% | +$88.5K |
|
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $362K | 0.23% |
39,248
+5,995
| +18% | +$50.9K |
|
120
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $360K | 0.23% |
6,375
+448
| +8% | +$25.7K |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $359K | 0.23% |
5,855
-15
| -0.3% | -$908 |
|
122
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $356K | 0.23% |
7,277
+88
| +1% | +$4.37K |
|
123
Deere & Co
DE
$173B
| $353K | 0.22% |
850
+3
| +0.4% | +$1.15K |
|
124
Palantir
PLTR
$296B
| $345K | 0.22% |
25,117
+1,602
| +7% | +$21.4K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $342K | 0.22% |
14,446
-258
| -2% | -$6.09K |
|
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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 Technology at 6.6% of assets, down from 7.9% a quarter earlier, followed by Industrials and Financials.
- 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.