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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
+8.55%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.2M
Cap. Flow
+$8.89M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.44%
Holding
204
New
28
Increased
96
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$604K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$358K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$615K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
DIS icon
Walt Disney
DIS
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Technology 4.91%
3 Energy 4.05%
4 Financials 3.61%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$298K 0.2%
10,048
+322
+3% +$9.24K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$298K 0.2%
2,475
-483
-16% -$56.7K
JPM icon
128
JPMorgan Chase
JPM
$946B
$295K 0.2%
2,202
-2,982
-58% -$378K
COMT icon
129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$290K 0.2%
10,303
+3,252
+46% +$116K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$287K 0.2%
7,550
+290
+4% +$11.4K
NSC icon
131
Norfolk Southern
NSC
$76.9B
$285K 0.19%
1,157
+7
+0.6% +$1.66K
BABA icon
132
Alibaba
BABA
$277B
$282K 0.19%
3,204
+67
+2% +$5.28K
PEP icon
133
PepsiCo
PEP
$194B
$277K 0.19%
1,532
+1
+0.1% +$178
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$275K 0.19%
8,336
+423
+5% +$13.7K
XMMO icon
135
Invesco S&P MidCap Momentum ETF
XMMO
$7.12B
$274K 0.19%
3,645
-460
-11% -$35.3K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.83B
$274K 0.19%
5,567
-194
-3% -$9.54K
ABT icon
137
Abbott
ABT
$187B
$274K 0.19%
2,494
+11
+0.4% +$1.14K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$270K 0.18%
13,322
+436
+3% +$8.94K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$266K 0.18%
+6,471
New +$268K
NVDA icon
140
NVIDIA
NVDA
$4.77T
$265K 0.18%
+18,110
New +$266K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$256K 0.18%
6,022
+11
+0.2% +$467
VHT icon
142
Vanguard Health Care ETF
VHT
$18.6B
$255K 0.17%
1,028
-37
-3% -$8.97K
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$254K 0.17%
+6,958
New +$251K
WYNN icon
144
Wynn Resorts
WYNN
$10.2B
$251K 0.17%
+3,049
New +$223K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.1T
$249K 0.17%
2,817
+72
+3% +$6.84K
USFR icon
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$247K 0.17%
4,914
-49
-1% -$2.46K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$247K 0.17%
+2,726
New +$245K
ATO icon
148
Atmos Energy
ATO
$30.3B
$245K 0.17%
2,189
-375
-15% -$41.2K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$242K 0.17%
5,388
– –
UNH icon
150
UnitedHealth
UNH
$390B
$241K 0.17%
455
-47
-9% -$24.9K
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 2022 Portfolio in Review

As of Q4 2022, Independent Wealth Network held 204 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $8.89M of net new capital in Q4 2022, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $449K trimmed.

  • Independent Wealth Network's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.18M increase.
  • Independent Wealth Network's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $449K.
  • Independent Wealth Network fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $615K.
  • Independent Wealth Network's ten largest holdings make up 34% of its $146M portfolio in Q4 2022.
  • Independent Wealth Network opened 28 new positions and closed 6 in Q4 2022.
  • Independent Wealth Network's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Independent Wealth Network's 13F filing for Q4 2022, filed 25 Jan 2023.