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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
+8.55%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.2M
Cap. Flow
+$8.89M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.44%
Holding
204
New
28
Increased
96
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$604K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$358K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$615K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
DIS icon
Walt Disney
DIS
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Technology 4.91%
3 Energy 4.05%
4 Financials 3.61%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.8B
$361K 0.25%
2,569
-4
-0.2% -$568
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$358K 0.25%
+6,029
New +$358K
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$354K 0.24%
6,395
+24
+0.4% +$1.37K
ARKK icon
104
ARK Innovation ETF
ARKK
$5.74B
$351K 0.24%
11,236
+1,371
+14% +$49K
VGT icon
105
Vanguard Information Technology ETF
VGT
$138B
$348K 0.24%
8,704
-464
-5% -$18.9K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$347K 0.24%
7,343
+32
+0.4% +$1.52K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$345K 0.24%
1,918
+14
+0.7% +$2.54K
JPIN icon
108
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$343K 0.23%
6,969
-119
-2% -$5.6K
SHW icon
109
Sherwin-Williams
SHW
$80.7B
$340K 0.23%
1,431
-9
-0.6% -$2.08K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$338K 0.23%
1,685
+6
+0.4% +$1.23K
ROSC icon
111
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$337K 0.23%
9,451
+1
+0% +$36
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.21B
$332K 0.23%
4,777
+40
+0.8% +$2.81K
BBHY icon
113
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$331K 0.23%
7,547
-47
-0.6% -$2.06K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$326K 0.22%
18,161
-1,098
-6% -$18.4K
BUD icon
115
AB InBev
BUD
$156B
$325K 0.22%
5,421
+117
+2% +$6.28K
CME icon
116
CME Group
CME
$92.3B
$324K 0.22%
1,926
+10
+0.5% +$1.74K
VZ icon
117
Verizon
VZ
$198B
$320K 0.22%
8,115
-32
-0.4% -$1.21K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$319K 0.22%
2,273
+121
+6% +$16.7K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$316K 0.22%
3,171
-126
-4% -$12.7K
CNRG icon
120
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$314K 0.21%
3,827
+255
+7% +$21.9K
EWA icon
121
iShares MSCI Australia ETF
EWA
$1.37B
$312K 0.21%
14,019
+93
+0.7% +$2.02K
IAU icon
122
iShares Gold Trust
IAU
$63.4B
$311K 0.21%
9,000
-625
-6% -$20.5K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$311K 0.21%
4,309
-846
-16% -$60.2K
BA icon
124
Boeing
BA
$167B
$308K 0.21%
+1,618
New +$265K
QQQ icon
125
Invesco QQQ Trust
QQQ
$449B
$302K 0.21%
1,133
-242
-18% -$66.9K
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 2022 Portfolio in Review

As of Q4 2022, Independent Wealth Network held 204 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $8.89M of net new capital in Q4 2022, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $449K trimmed.

  • Independent Wealth Network's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.18M increase.
  • Independent Wealth Network's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $449K.
  • Independent Wealth Network fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $615K.
  • Independent Wealth Network's ten largest holdings make up 34% of its $146M portfolio in Q4 2022.
  • Independent Wealth Network opened 28 new positions and closed 6 in Q4 2022.
  • Independent Wealth Network's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Independent Wealth Network's 13F filing for Q4 2022, filed 25 Jan 2023.