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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
+4.21%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
+$5.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$549K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$485K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$360K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$290K
5
NSC icon
Norfolk Southern
NSC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$384K 0.25%
4,766
+24
+0.5% +$1.97K
MRK icon
102
Merck
MRK
$326B
$383K 0.24%
3,596
-253
-7% -$27.3K
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$378K 0.24%
6,539
+144
+2% +$8.43K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$378K 0.24%
3,906
-144
-4% -$14.4K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$372K 0.24%
7,370
+27
+0.4% +$1.33K
JPIN icon
106
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$368K 0.24%
7,026
+57
+0.8% +$2.94K
CME icon
107
CME Group
CME
$93.5B
$366K 0.23%
1,909
-17
-0.9% -$3.07K
NEE icon
108
NextEra Energy
NEE
$186B
$365K 0.23%
4,734
+252
+6% +$19.4K
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$362K 0.23%
15,419
-1,274
-8% -$30.3K
MCN
110
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$361K 0.23%
+45,407
New +$360K
DE icon
111
Deere & Co
DE
$173B
$352K 0.23%
852
– –
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$349K 0.22%
10,865
+817
+8% +$25.8K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$345K 0.22%
18,254
+93
+0.5% +$1.67K
BUD icon
114
AB InBev
BUD
$161B
$343K 0.22%
5,147
-274
-5% -$16.6K
CNRG icon
115
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$337K 0.22%
3,885
+58
+2% +$5.07K
BA icon
116
Boeing
BA
$175B
$336K 0.21%
1,581
-37
-2% -$7.69K
ROSC icon
117
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$336K 0.21%
9,371
-80
-0.8% -$2.98K
VTV icon
118
Vanguard Value ETF
VTV
$190B
$329K 0.21%
2,381
+108
+5% +$15.2K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$329K 0.21%
4,517
+208
+5% +$14.9K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$328K 0.21%
3,081
-90
-3% -$9.42K
BABA icon
121
Alibaba
BABA
$276B
$327K 0.21%
3,205
+1
+0% +$100
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.11B
$325K 0.21%
4,472
-305
-6% -$22.1K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.3B
$325K 0.21%
20,142
-7,023
-26% -$111K
INTC icon
124
Intel
INTC
$435B
$324K 0.21%
9,903
+1,785
+22% +$50.6K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$322K 0.21%
7,856
+1,385
+21% +$58.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Independent Wealth Network held 214 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $5.2M of net new capital in Q1 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $144K trimmed.

  • Independent Wealth Network's largest Q1 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.
  • Independent Wealth Network added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $675K increase.
  • Independent Wealth Network's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $144K.
  • Independent Wealth Network fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $1.2M.
  • Independent Wealth Network's ten largest holdings make up 34% of its $156M portfolio in Q1 2023.
  • Independent Wealth Network opened 14 new positions and closed 14 in Q1 2023.
  • Independent Wealth Network's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Independent Wealth Network's 13F filing for Q1 2023, filed 18 Apr 2023.