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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
-11.42%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18.6M
Cap. Flow
+$545K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$510K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$337K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$761K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
126
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$291K 0.21%
4,087
+354
+9% +$28.3K
RDFI icon
127
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$290K 0.21%
12,310
+3,053
+33% +$73.5K
CNRG icon
128
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$283K 0.2%
3,628
+37
+1% +$3K
BUD icon
129
AB InBev
BUD
$156B
$276K 0.2%
5,111
+402
+9% +$22.6K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$276K 0.2%
+7,935
New +$287K
COMT icon
131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$274K 0.2%
6,690
+2
+0% +$85
VTV icon
132
Vanguard Value ETF
VTV
$189B
$274K 0.2%
2,078
-17
-0.8% -$2.4K
PEP icon
133
PepsiCo
PEP
$190B
$269K 0.19%
1,611
-21
-1% -$3.54K
ABT icon
134
Abbott
ABT
$182B
$266K 0.19%
2,447
-245
-9% -$27.8K
UHT
135
Universal Health Realty Income Trust
UHT
$614M
$266K 0.19%
4,995
-62
-1% -$3.28K
NSC icon
136
Norfolk Southern
NSC
$76.9B
$265K 0.19%
1,168
-8
-0.7% -$1.97K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$258K 0.19%
+8,929
New +$283K
DE icon
138
Deere & Co
DE
$168B
$255K 0.18%
850
– –
IAU icon
139
iShares Gold Trust
IAU
$63.5B
$253K 0.18%
7,379
-1,524
-17% -$54.2K
ATO icon
140
Atmos Energy
ATO
$29.8B
$252K 0.18%
2,244
-23
-1% -$2.63K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$251K 0.18%
+3,579
New +$262K
PG icon
142
Procter & Gamble
PG
$347B
$250K 0.18%
1,740
-34
-2% -$5.11K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$250K 0.18%
4,974
+1,179
+31% +$64.1K
UNH icon
144
UnitedHealth
UNH
$380B
$248K 0.18%
482
-55
-10% -$27.6K
INTC icon
145
Intel
INTC
$465B
$247K 0.18%
6,603
+223
+3% +$9.65K
SMMV icon
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$240K 0.17%
7,057
+873
+14% +$30.7K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$240K 0.17%
2,363
+210
+10% +$21.7K
VHT icon
148
Vanguard Health Care ETF
VHT
$18.3B
$236K 0.17%
1,003
-230
-19% -$55.4K
MA icon
149
Mastercard
MA
$487B
$235K 0.17%
746
-30
-4% -$10.3K
FBRT
150
Franklin BSP Realty Trust
FBRT
$605M
$232K 0.17%
+17,227
New +$245K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Independent Wealth Network held 218 positions worth $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Wealth Network's Q2 2022 filing shows 17 new, 74 increased, 90 reduced and 32 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $7.48M increase.
  • Independent Wealth Network's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.42M.
  • Independent Wealth Network fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $2.65M.
  • Independent Wealth Network's ten largest holdings make up 33% of its $139M portfolio in Q2 2022.
  • Independent Wealth Network opened 17 new positions and closed 32 in Q2 2022.
  • Independent Wealth Network's portfolio value fell 12% quarter-over-quarter to $139M.

Based on Independent Wealth Network's 13F filing for Q2 2022, filed 26 Jul 2022.