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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
+8.35%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$27.5M
Cap. Flow
+$14.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$744K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$723K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$651K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$487K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
3
ATVI
Activision Blizzard
ATVI
+$320K
4
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$305K
5
HDV
iShares Core High Dividend ETF
HDV
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Industrials 5.11%
3 Financials 3.56%
4 Energy 3.04%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$64.4B
$499K 0.26%
6,043
-176
-3% -$14.2K
GPN icon
102
Global Payments
GPN
$23B
$490K 0.26%
3,858
-1
-0% -$116
CNRG icon
103
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$489K 0.26%
6,819
+3,029
+80% +$197K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$42.7B
$488K 0.26%
2,541
+1,155
+83% +$194K
INTC icon
105
Intel
INTC
$462B
$488K 0.26%
9,702
+433
+5% +$17.6K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$485K 0.26%
4,906
+2,315
+89% +$209K
IAU icon
107
iShares Gold Trust
IAU
$63.4B
$480K 0.25%
12,300
+2,211
+22% +$82.7K
FSK icon
108
FS KKR Capital
FSK
$3.04B
$478K 0.25%
23,939
-937
-4% -$18.4K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.44B
$473K 0.25%
3,478
+245
+8% +$29.9K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$471K 0.25%
10,310
+114
+1% +$4.78K
SPTM icon
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$470K 0.25%
8,036
+31
+0.4% +$1.69K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.1B
$467K 0.25%
24,837
-1,119
-4% -$19.7K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$443K 0.23%
18,272
-30
-0.2% -$720
T icon
114
AT&T
T
$167B
$439K 0.23%
26,167
-1,783
-6% -$28.2K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$436K 0.23%
12,310
-937
-7% -$31.9K
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$432K 0.23%
4,135
-62
-1% -$5.81K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$429K 0.23%
32,382
+17,374
+116% +$228K
BA icon
118
Boeing
BA
$167B
$424K 0.22%
1,626
+322
+25% +$68.9K
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$423K 0.22%
4,616
-57
-1% -$4.68K
FTA icon
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$414K 0.22%
5,851
+2
+0% +$132
CASY icon
121
Casey's General Stores
CASY
$31.6B
$413K 0.22%
1,504
-191
-11% -$52.2K
VZ icon
122
Verizon
VZ
$198B
$403K 0.21%
10,680
+2,001
+23% +$70.8K
GLOF icon
123
iShares Global Equity Factor ETF
GLOF
$213M
$400K 0.21%
10,562
-380
-3% -$13.5K
ARKK icon
124
ARK Innovation ETF
ARKK
$5.74B
$393K 0.21%
7,507
+39
+0.5% +$1.69K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$390K 0.2%
16,492
+2
+0% +$42
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 2023 Portfolio in Review

As of Q4 2023, Independent Wealth Network held 224 positions worth $190M, up 17% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network deployed $14.3M of net new capital in Q4 2023, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $389K trimmed.

  • Independent Wealth Network's largest Q4 2023 buy was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $1.3M increase.
  • Independent Wealth Network's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $389K.
  • Independent Wealth Network fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $455K.
  • Independent Wealth Network's ten largest holdings make up 29% of its $190M portfolio in Q4 2023.
  • Independent Wealth Network opened 23 new positions and closed 6 in Q4 2023.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $190M.

Based on Independent Wealth Network's 13F filing for Q4 2023, filed 12 Jan 2024.