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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
-1.81%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.76M
Cap. Flow
-$116K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.76%
Holding
214
New
7
Increased
102
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
KSS icon
Kohl's
KSS
+$678K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$599K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$546K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$458K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$971K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$455K
5
NEE icon
NextEra Energy
NEE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 5.32%
3 Energy 3.66%
4 Financials 3.31%
5 Consumer Discretionary 2.53%
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
$420K 0.26%
8,005
+31
+0.4% +$1.69K
T icon
102
AT&T
T
$169B
$420K 0.26%
27,950
-363
-1% -$5.32K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$418K 0.26%
10,196
-699
-6% -$29.8K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.67B
$418K 0.26%
8,092
-128
-2% -$6.57K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.1B
$406K 0.25%
5,467
-37
-0.7% -$2.81K
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$405K 0.25%
4,997
+131
+3% +$11.1K
BBHY icon
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$401K 0.25%
9,138
+207
+2% +$9.2K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.49B
$395K 0.24%
3,233
-16
-0.5% -$2.04K
CME icon
109
CME Group
CME
$93.5B
$389K 0.24%
1,941
+75
+4% +$14.9K
FYC icon
110
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$388K 0.24%
6,877
+190
+3% +$11.4K
FNX icon
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$387K 0.24%
4,197
-651
-13% -$62.9K
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$379K 0.23%
5,849
-630
-10% -$42.7K
FYX icon
113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$377K 0.23%
4,673
-545
-10% -$46K
GLOF icon
114
iShares Global Equity Factor ETF
GLOF
$214M
$376K 0.23%
10,942
-1,810
-14% -$64.2K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$368K 0.23%
5,080
+245
+5% +$18.3K
FTRI icon
116
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$364K 0.22%
28,830
+669
+2% +$8.67K
JPIN icon
117
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$359K 0.22%
7,103
+178
+3% +$9.31K
IAU icon
118
iShares Gold Trust
IAU
$62.7B
$353K 0.22%
10,089
-45
-0.4% -$1.64K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$350K 0.22%
5,511
-88
-2% -$5.84K
ABBV icon
120
AbbVie
ABBV
$469B
$346K 0.21%
2,323
-26
-1% -$3.82K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$342K 0.21%
16,490
+346
+2% +$7.59K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$334K 0.21%
3,539
-150
-4% -$15K
CLX icon
123
Clorox
CLX
$12B
$333K 0.2%
2,543
+10
+0.4% +$1.52K
INTC icon
124
Intel
INTC
$437B
$330K 0.2%
9,269
-85
-0.9% -$2.96K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$320K 0.2%
3,420
-4
-0.1% -$365
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 2023 Portfolio in Review

As of Q3 2023, Independent Wealth Network held 214 positions worth $163M, down 2.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q3 2023 filing shows 7 new, 102 increased, 82 reduced and 13 closed positions. Its largest new stake was Kohl's: 26,872 shares worth $563K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q3 2023 buy was Kohl's: 26,872 shares worth $563K.
  • Independent Wealth Network added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $951K increase.
  • Independent Wealth Network's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.21M.
  • Independent Wealth Network fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Independent Wealth Network's ten largest holdings make up 31% of its $163M portfolio in Q3 2023.
  • Independent Wealth Network opened 7 new positions and closed 13 in Q3 2023.
  • Independent Wealth Network's portfolio value fell 2.3% quarter-over-quarter to $163M.

Based on Independent Wealth Network's 13F filing for Q3 2023, filed 11 Oct 2023.