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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
-4.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.9M
Cap. Flow
-$3.84M
Cap. Flow %
-3%
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$591K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.35M
2
GLD icon
SPDR Gold Trust
GLD
+$1.28M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$786K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.24%
3 Financials 3.91%
4 Energy 3.75%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$279K 0.22%
2,959
-161
-5% -$17.2K
EWA icon
127
iShares MSCI Australia ETF
EWA
$1.39B
$273K 0.21%
13,926
-312
-2% -$6.78K
VTV icon
128
Vanguard Value ETF
VTV
$191B
$266K 0.21%
2,152
+74
+4% +$10K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.8B
$265K 0.21%
7,260
+988
+16% +$37.6K
TSLA icon
130
Tesla
TSLA
$1.22T
$265K 0.21%
+998
New +$279K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.07T
$263K 0.21%
2,745
-215
-7% -$23.8K
ATO icon
132
Atmos Energy
ATO
$30.4B
$261K 0.2%
2,564
+320
+14% +$36.7K
UNH icon
133
UnitedHealth
UNH
$386B
$254K 0.2%
502
+20
+4% +$10.5K
COMT icon
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$252K 0.2%
7,051
+361
+5% +$13.9K
BABA icon
135
Alibaba
BABA
$277B
$251K 0.2%
3,137
+14
+0.4% +$1.33K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$251K 0.2%
9,726
+797
+9% +$23K
PEP icon
137
PepsiCo
PEP
$194B
$250K 0.2%
1,531
-80
-5% -$13.8K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$250K 0.2%
4,963
+396
+9% +$19.9K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$246K 0.19%
7,913
-22
-0.3% -$749
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$244K 0.19%
12,886
+2,034
+19% +$42.5K
NSC icon
141
Norfolk Southern
NSC
$77.5B
$241K 0.19%
1,150
-18
-2% -$4.33K
ABT icon
142
Abbott
ABT
$189B
$240K 0.19%
2,483
+36
+1% +$3.84K
BUD icon
143
AB InBev
BUD
$161B
$240K 0.19%
5,304
+193
+4% +$10K
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$240K 0.19%
5,500
+526
+11% +$26.8K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.6B
$238K 0.19%
1,065
+62
+6% +$14.8K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$232K 0.18%
6,011
+376
+7% +$15.9K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K 0.18%
3,184
+219
+7% +$16.6K
SMMV icon
148
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$225K 0.18%
7,061
+4
+0.1% +$140
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.4B
$221K 0.17%
+8,542
New +$237K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$220K 0.17%
2,484
+60
+2% +$5.74K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Wealth Network held 196 positions worth $128M, down 7.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Wealth Network withdrew a net $3.84M in Q3 2022, closing 20 positions and reducing 73 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.35M position sold in full.

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

Against the trend, Independent Wealth Network opened a new position in Invesco DB US Dollar Index Bullish Fund worth $615K.

  • Independent Wealth Network's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 20,384 shares worth $615K.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.07M increase.
  • Independent Wealth Network's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.28M.
  • Independent Wealth Network fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.35M.
  • Independent Wealth Network's ten largest holdings make up 36% of its $128M portfolio in Q3 2022.
  • Independent Wealth Network opened 10 new positions and closed 20 in Q3 2022.
  • Independent Wealth Network's portfolio value fell 7.8% quarter-over-quarter to $128M.

Based on Independent Wealth Network's 13F filing for Q3 2022, filed 17 Oct 2022.