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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
-11.42%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18.6M
Cap. Flow
+$545K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$510K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$337K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$761K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.94B
$369K 0.27%
3,707
+23
+0.6% +$2.57K
NEE icon
102
NextEra Energy
NEE
$185B
$364K 0.26%
4,694
-231
-5% -$17.6K
MRK icon
103
Merck
MRK
$325B
$360K 0.26%
3,953
+213
+6% +$18.9K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$357K 0.26%
42,637
+3,389
+9% +$30.7K
ROSC icon
105
Hartford Multifactor Small Cap ETF
ROSC
$61.8M
$356K 0.26%
10,505
-3,520
-25% -$127K
BABA icon
106
Alibaba
BABA
$273B
$355K 0.26%
3,123
+491
+19% +$48.1K
VGT icon
107
Vanguard Information Technology ETF
VGT
$137B
$351K 0.25%
8,592
-1,176
-12% -$53K
FYC icon
108
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$349K 0.25%
6,440
+183
+3% +$10.9K
AFL icon
109
Aflac
AFL
$64.4B
$342K 0.25%
6,186
+2,662
+76% +$157K
SHW icon
110
Sherwin-Williams
SHW
$80.8B
$339K 0.24%
1,512
-50
-3% -$12.8K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$338K 0.24%
7,281
+29
+0.4% +$1.46K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.8B
$335K 0.24%
+14,023
New +$337K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$334K 0.24%
19,874
-1,429
-7% -$25.9K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$331K 0.24%
1,888
+8
+0.4% +$1.55K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$326K 0.23%
1,657
+43
+3% +$9.32K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.99T
$323K 0.23%
2,960
+220
+8% +$25.9K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$321K 0.23%
5,789
-66
-1% -$3.82K
ABBV icon
118
AbbVie
ABBV
$458B
$318K 0.23%
2,079
-227
-10% -$34.7K
HDV
119
iShares Core High Dividend ETF
HDV
$14.6B
$318K 0.23%
+15,830
New +$334K
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$314K 0.23%
6,426
+51
+0.8% +$2.71K
PGX icon
121
Invesco Preferred ETF
PGX
$3.8B
$310K 0.22%
25,093
+4,310
+21% +$54.2K
EWA icon
122
iShares MSCI Australia ETF
EWA
$1.37B
$302K 0.22%
14,238
-41
-0.3% -$991
BBHY icon
123
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$299K 0.22%
6,861
-416
-6% -$19.1K
ICVT icon
124
iShares Convertible Bond ETF
ICVT
$7.18B
$297K 0.21%
4,281
+392
+10% +$29.4K
DIS icon
125
Walt Disney
DIS
$168B
$295K 0.21%
3,120
-402
-11% -$44.6K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Independent Wealth Network held 218 positions worth $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Wealth Network's Q2 2022 filing shows 17 new, 74 increased, 90 reduced and 32 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $7.48M increase.
  • Independent Wealth Network's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.42M.
  • Independent Wealth Network fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $2.65M.
  • Independent Wealth Network's ten largest holdings make up 33% of its $139M portfolio in Q2 2022.
  • Independent Wealth Network opened 17 new positions and closed 32 in Q2 2022.
  • Independent Wealth Network's portfolio value fell 12% quarter-over-quarter to $139M.

Based on Independent Wealth Network's 13F filing for Q2 2022, filed 26 Jul 2022.