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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
+7.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.52M
Cap. Flow
+$7.67M
Cap. Flow %
4.72%
Top 10 Hldgs %
27.47%
Holding
233
New
29
Increased
133
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$746K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$694K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
PGX icon
Invesco Preferred ETF
PGX
+$623K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.71%
3 Industrials 4.67%
4 Consumer Staples 2.48%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.2B
$345K 0.21%
4,118
-13,445
-77% -$1.08M
ABT icon
127
Abbott
ABT
$182B
$342K 0.21%
2,432
+5
+0.2% +$640
ABR icon
128
Arbor Realty Trust
ABR
$977M
$334K 0.21%
18,250
+100
+0.6% +$1.88K
COST icon
129
Costco
COST
$422B
$326K 0.2%
575
-125
-18% -$64K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$7.21B
$325K 0.2%
3,642
-493
-12% -$48K
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$325K 0.2%
3,572
+64
+2% +$5.8K
UHT
132
Universal Health Realty Income Trust
UHT
$614M
$319K 0.2%
5,365
-418
-7% -$24.3K
INTU icon
133
Intuit
INTU
$83.1B
$318K 0.2%
494
+5
+1% +$3.09K
UNH icon
134
UnitedHealth
UNH
$379B
$318K 0.2%
633
+20
+3% +$9.05K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.3B
$297K 0.18%
+5,895
New +$301K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.3B
$296K 0.18%
1,110
+65
+6% +$16.6K
PTBD icon
137
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$293K 0.18%
10,898
+223
+2% +$6K
CNRG icon
138
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$290K 0.18%
3,212
+739
+30% +$74.1K
DE icon
139
Deere & Co
DE
$169B
$290K 0.18%
847
– –
VV icon
140
Vanguard Large-Cap ETF
VV
$51.9B
$287K 0.18%
1,297
+7
+0.5% +$1.5K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$284K 0.17%
2,574
+516
+25% +$56.5K
MA icon
142
Mastercard
MA
$487B
$284K 0.17%
789
-41
-5% -$14.2K
VTV icon
143
Vanguard Value ETF
VTV
$189B
$284K 0.17%
1,928
+20
+1% +$2.86K
LOW icon
144
Lowe's Companies
LOW
$119B
$279K 0.17%
1,081
+20
+2% +$4.75K
FPXI icon
145
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$276K 0.17%
4,792
-5,622
-54% -$351K
PEP icon
146
PepsiCo
PEP
$191B
$276K 0.17%
1,591
– –
ADP icon
147
Automatic Data Processing
ADP
$102B
$273K 0.17%
1,109
+19
+2% +$4.3K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.73B
$272K 0.17%
2,346
-390
-14% -$42.7K
PG icon
149
Procter & Gamble
PG
$346B
$272K 0.17%
1,665
-244
-13% -$36.2K
VAW icon
150
Vanguard Materials ETF
VAW
$3.01B
$270K 0.17%
1,372
+81
+6% +$15.3K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q4 2021, Independent Wealth Network held 233 positions worth $162M, up 6.2% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $7.67M of net new capital in Q4 2021, opening 29 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • Independent Wealth Network's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Independent Wealth Network added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Independent Wealth Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Independent Wealth Network fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $2.17M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $162M portfolio in Q4 2021.
  • Independent Wealth Network opened 29 new positions and closed 13 in Q4 2021.
  • Independent Wealth Network's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Independent Wealth Network's 13F filing for Q4 2021, filed 10 Feb 2022.