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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
-1.18%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.97M
(-3.1%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
244
New
24
Increased
114
Reduced
59
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.15M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.52M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.87M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.82M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 4.89% |
| 4 | Energy | 3.57% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$76.1B
| $335K | 0.21% |
1,176
-8
| -0.7% | -$2.2K |
|
127
Tesla
TSLA
$1.21T
| $331K | 0.21% |
921
+204
| +28% | +$63.5K |
|
128
Vanguard Materials ETF
VAW
$3.05B
| $331K | 0.21% |
1,704
+332
| +24% | +$62.1K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $330K | 0.21% |
+6,437
| New | +$330K |
|
130
iShares Gold Trust
IAU
$62.5B
| $328K | 0.21% |
8,903
+1,543
| +21% | +$55.1K |
|
131
iShares Convertible Bond ETF
ICVT
$7.11B
| $324K | 0.21% |
3,889
+247
| +7% | +$20.5K |
|
132
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
| $322K | 0.2% |
3,591
+379
| +12% | +$31.5K |
|
133
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $322K | 0.2% |
3,733
+161
| +5% | +$13.7K |
|
134
Abbott
ABT
$187B
| $319K | 0.2% |
2,692
+260
| +11% | +$32.2K |
|
135
Intel
INTC
$435B
| $316K | 0.2% |
6,380
+1,303
| +26% | +$64.6K |
|
136
Vanguard Health Care ETF
VHT
$18.6B
| $314K | 0.2% |
1,233
+123
| +11% | +$30.4K |
|
137
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $313K | 0.2% |
6,232
+337
| +6% | +$17.1K |
|
138
Vanguard Value ETF
VTV
$190B
| $310K | 0.2% |
2,095
+167
| +9% | +$24.4K |
|
139
Merck
MRK
$326B
| $307K | 0.19% |
3,740
+283
| +8% | +$22.3K |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $303K | 0.19% |
6,392
-682
| -10% | -$32K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $300K | 0.19% |
5,815
+1,447
| +33% | +$77K |
|
|
UHT
142
Universal Health Realty Income Trust
UHT
$628M
| $295K | 0.19% |
5,057
-308
| -6% | -$17.9K |
|
143
Alibaba
BABA
$276B
| $286K | 0.18% |
+2,632
| New | +$303K |
|
144
AB InBev
BUD
$161B
| $283K | 0.18% |
4,709
+569
| +14% | +$35.1K |
|
145
Invesco Preferred ETF
PGX
$3.81B
| $282K | 0.18% |
20,783
+6,835
| +49% | +$95.2K |
|
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $278K | 0.18% |
9,229
+804
| +10% | +$24.5K |
|
147
Mastercard
MA
$497B
| $277K | 0.18% |
776
-13
| -2% | -$4.67K |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $276K | 0.18% |
+14,157
| New | +$273K |
|
149
UnitedHealth
UNH
$389B
| $274K | 0.17% |
537
-96
| -15% | -$46.3K |
|
150
PepsiCo
PEP
$195B
| $273K | 0.17% |
1,632
+41
| +3% | +$6.88K |
|
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Independent Wealth Network's Q1 2022 Portfolio in Review
As of Q1 2022, Independent Wealth Network held 244 positions worth $158M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Independent Wealth Network's Q1 2022 filing shows 24 new, 114 increased, 59 reduced and 43 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.9% a quarter earlier, followed by Industrials and Financials.
- Independent Wealth Network's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M.
- Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.63M increase.
- Independent Wealth Network's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.94M.
- Independent Wealth Network fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $2.9M.
- Independent Wealth Network's ten largest holdings make up 29% of its $158M portfolio in Q1 2022.
- Independent Wealth Network opened 24 new positions and closed 43 in Q1 2022.
- Independent Wealth Network's portfolio value fell 3.1% quarter-over-quarter to $158M.
Based on Independent Wealth Network's 13F filing for Q1 2022, filed 20 Apr 2022.