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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
-1.33%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.42M |
| 2 |
Caterpillar
CAT
|
+$5.43M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.63M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.62M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Industrials | 4.87% |
| 3 | Financials | 3.77% |
| 4 | Communication Services | 2.53% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $326K | 0.21% |
+6,844
| New | +$316K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $325K | 0.21% |
+11,944
| New | +$303K |
|
128
Abbott
ABT
$189B
| $312K | 0.2% |
+2,427
| New | +$298K |
|
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
| $310K | 0.2% |
+2,382
| New | +$292K |
|
130
Intuit
INTU
$85.9B
| $305K | 0.2% |
+489
| New | +$264K |
|
131
Merck
MRK
$331B
| $305K | 0.2% |
+3,436
| New | +$261K |
|
132
iShares US Real Estate ETF
IYR
$4.79B
| $303K | 0.2% |
+2,736
| New | +$291K |
|
133
Accenture
ACN
$100B
| $302K | 0.2% |
+834
| New | +$271K |
|
134
iShares Gold Trust
IAU
$62.5B
| $297K | 0.19% |
+8,794
| New | +$300K |
|
135
Tesla
TSLA
$1.2T
| $295K | 0.19% |
+729
| New | +$172K |
|
136
DraftKings
DKNG
$11.9B
| $292K | 0.19% |
+6,231
| New | +$330K |
|
137
Deere & Co
DE
$173B
| $291K | 0.19% |
+847
| New | +$305K |
|
138
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
| $289K | 0.19% |
+10,675
| New | +$295K |
|
139
Vanguard Large-Cap ETF
VV
$51.7B
| $281K | 0.18% |
+1,290
| New | +$267K |
|
140
UnitedHealth
UNH
$382B
| $280K | 0.18% |
+613
| New | +$254K |
|
141
Netflix
NFLX
$305B
| $277K | 0.18% |
+4,020
| New | +$221K |
|
142
NVIDIA
NVDA
$4.69T
| $277K | 0.18% |
+10,430
| New | +$217K |
|
143
Procter & Gamble
PG
$356B
| $277K | 0.18% |
+1,909
| New | +$271K |
|
144
Vanguard Value ETF
VTV
$191B
| $276K | 0.18% |
+1,908
| New | +$266K |
|
145
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
| $274K | 0.18% |
+2,473
| New | +$242K |
|
146
Vanguard Health Care ETF
VHT
$18.7B
| $274K | 0.18% |
+1,045
| New | +$268K |
|
147
Mastercard
MA
$493B
| $273K | 0.18% |
+830
| New | +$302K |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $266K | 0.17% |
+3,097
| New | +$267K |
|
149
Norwegian Cruise Line
NCLH
$9.34B
| $263K | 0.17% |
+9,628
| New | +$245K |
|
150
PepsiCo
PEP
$198B
| $261K | 0.17% |
+1,591
| New | +$246K |
|
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Independent Wealth Network's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Independent Wealth Network, which disclosed 204 positions worth $153M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Industrials and Financials.
- Independent Wealth Network's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.
- Independent Wealth Network's ten largest holdings make up 28% of its $153M portfolio in Q3 2021.
- Independent Wealth Network disclosed 204 positions in Q3 2021, its first 13F filing on record.
Based on Independent Wealth Network's 13F filing for Q3 2021, filed 4 Nov 2021.