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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
-4.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.9M
Cap. Flow
-$3.84M
Cap. Flow %
-3%
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$591K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.35M
2
GLD icon
SPDR Gold Trust
GLD
+$1.28M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$786K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.24%
3 Financials 3.91%
4 Energy 3.75%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$343K 0.27%
5,853
-206
-3% -$13.7K
FYC icon
102
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$343K 0.27%
6,371
-69
-1% -$4.06K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$341K 0.27%
5,155
+1,576
+44% +$114K
CME icon
104
CME Group
CME
$91.8B
$339K 0.26%
1,916
-72
-4% -$14.2K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$338K 0.26%
3,297
-113
-3% -$12.7K
MRK icon
106
Merck
MRK
$323B
$337K 0.26%
3,917
-36
-0.9% -$3.21K
KYN icon
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$335K 0.26%
41,370
-1,267
-3% -$11.3K
CLX icon
108
Clorox
CLX
$11.8B
$330K 0.26%
2,573
-127
-5% -$18.3K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$330K 0.26%
9,172
-3,354
-27% -$127K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$328K 0.26%
1,679
+22
+1% +$4.72K
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$7.21B
$326K 0.25%
4,737
+456
+11% +$33K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$325K 0.25%
1,904
+16
+0.8% +$3.03K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$323K 0.25%
7,311
+30
+0.4% +$1.47K
BBHY icon
114
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$322K 0.25%
7,594
+733
+11% +$32.9K
PFE icon
115
Pfizer
PFE
$141B
$309K 0.24%
7,062
-189
-3% -$9.18K
VZ icon
116
Verizon
VZ
$198B
$309K 0.24%
8,147
+559
+7% +$24.9K
ROSC icon
117
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$306K 0.24%
9,450
-1,055
-10% -$37.8K
JPIN icon
118
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$304K 0.24%
7,088
+662
+10% +$31.9K
CNRG icon
119
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$303K 0.24%
3,572
-56
-2% -$5.11K
IAU icon
120
iShares Gold Trust
IAU
$63.4B
$303K 0.24%
9,625
+2,246
+30% +$73.6K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$300K 0.23%
19,259
-615
-3% -$9.89K
SHW icon
122
Sherwin-Williams
SHW
$80.7B
$295K 0.23%
1,440
-72
-5% -$17.1K
XMMO icon
123
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$286K 0.22%
4,105
+18
+0.4% +$1.38K
DE icon
124
Deere & Co
DE
$169B
$284K 0.22%
852
+2
+0.2% +$685
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.82B
$284K 0.22%
5,761
+1,102
+24% +$54.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Wealth Network held 196 positions worth $128M, down 7.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Wealth Network withdrew a net $3.84M in Q3 2022, closing 20 positions and reducing 73 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.35M position sold in full.

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

Against the trend, Independent Wealth Network opened a new position in Invesco DB US Dollar Index Bullish Fund worth $615K.

  • Independent Wealth Network's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 20,384 shares worth $615K.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.07M increase.
  • Independent Wealth Network's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.28M.
  • Independent Wealth Network fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.35M.
  • Independent Wealth Network's ten largest holdings make up 36% of its $128M portfolio in Q3 2022.
  • Independent Wealth Network opened 10 new positions and closed 20 in Q3 2022.
  • Independent Wealth Network's portfolio value fell 7.8% quarter-over-quarter to $128M.

Based on Independent Wealth Network's 13F filing for Q3 2022, filed 17 Oct 2022.