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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
+4.24%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.1M
Cap. Flow
+$4.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.27%
Holding
220
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$909K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$772K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$915K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$434K 0.26%
7,974
+604
+8% +$31.2K
FTA icon
102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$432K 0.26%
6,479
-132
-2% -$8.58K
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$429K 0.26%
5,218
-101
-2% -$7.98K
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$7.21B
$420K 0.25%
5,504
+1,032
+23% +$75.2K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.65B
$416K 0.25%
8,220
-325
-4% -$15.5K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.44B
$413K 0.25%
3,249
-190
-6% -$24.7K
GPN icon
107
Global Payments
GPN
$23B
$410K 0.25%
4,165
-5
-0.1% -$514
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$409K 0.25%
4,866
+100
+2% +$8.03K
PLTR icon
109
Palantir
PLTR
$315B
$406K 0.24%
26,490
+178
+0.7% +$2.02K
CLX icon
110
Clorox
CLX
$11.8B
$403K 0.24%
2,533
-40
-2% -$6.45K
FYC icon
111
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$403K 0.24%
6,687
+148
+2% +$8.51K
BBHY icon
112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$398K 0.24%
8,931
+1,797
+25% +$79.6K
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$398K 0.24%
11,267
+4,873
+76% +$171K
ARKK icon
114
ARK Innovation ETF
ARKK
$5.74B
$379K 0.23%
8,582
-1,574
-15% -$62.6K
MRK icon
115
Merck
MRK
$323B
$375K 0.23%
3,249
-347
-10% -$39.4K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$372K 0.22%
5,599
-174
-3% -$11.6K
IAU icon
117
iShares Gold Trust
IAU
$63.4B
$369K 0.22%
10,134
-569
-5% -$21.3K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$368K 0.22%
3,689
-217
-6% -$20.7K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.99T
$364K 0.22%
3,007
+323
+12% +$37.4K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$363K 0.22%
44,624
-458
-1% -$3.77K
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$360K 0.22%
6,925
-101
-1% -$5.34K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$359K 0.22%
4,835
+318
+7% +$23.2K
FTRI icon
123
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$354K 0.21%
28,161
+4,332
+18% +$55.4K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$354K 0.21%
16,144
+2,350
+17% +$49K
GAPR icon
125
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$347K 0.21%
+11,154
New +$337K
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 2023 Portfolio in Review

As of Q2 2023, Independent Wealth Network held 220 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q2 2023 filing shows 19 new, 95 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2023, an estimated $1.01M increase.
  • Independent Wealth Network's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
  • Independent Wealth Network fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $349K.
  • Independent Wealth Network's ten largest holdings make up 31% of its $166M portfolio in Q2 2023.
  • Independent Wealth Network opened 19 new positions and closed 12 in Q2 2023.
  • Independent Wealth Network's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Independent Wealth Network's 13F filing for Q2 2023, filed 12 Jul 2023.