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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
+4.21%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
+$5.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$549K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$485K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$360K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$290K
5
NSC icon
Norfolk Southern
NSC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
126
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$321K 0.21%
7,134
-413
-5% -$18.4K
PEP icon
127
PepsiCo
PEP
$195B
$319K 0.2%
1,752
+220
+14% +$38.5K
PFE icon
128
Pfizer
PFE
$144B
$318K 0.2%
7,805
+426
+6% +$18.4K
QQQ icon
129
Invesco QQQ Trust
QQQ
$445B
$316K 0.2%
985
-148
-13% -$43.7K
FTRI icon
130
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$316K 0.2%
+23,829
New +$330K
VZ icon
131
Verizon
VZ
$201B
$316K 0.2%
8,117
+2
+0% +$79
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$315K 0.2%
6,225
+2,010
+48% +$101K
EWA icon
133
iShares MSCI Australia ETF
EWA
$1.39B
$312K 0.2%
13,601
-418
-3% -$9.78K
JPM icon
134
JPMorgan Chase
JPM
$950B
$304K 0.19%
2,330
+128
+6% +$17.5K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.08T
$301K 0.19%
2,904
+87
+3% +$8.35K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$295K 0.19%
8,649
+313
+4% +$10.8K
AMLP icon
137
Alerian MLP ETF
AMLP
$12.9B
$295K 0.19%
7,625
+75
+1% +$2.94K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$289K 0.19%
13,794
+472
+4% +$10.1K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$280K 0.18%
6,365
+343
+6% +$15.4K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.07T
$279K 0.18%
2,684
+329
+14% +$31.8K
AMT icon
141
American Tower
AMT
$79.9B
$277K 0.18%
1,357
+411
+43% +$86.2K
DMAR icon
142
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$274K 0.18%
+8,866
New +$269K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$40.6B
$273K 0.17%
1,842
-72
-4% -$9.81K
MA icon
144
Mastercard
MA
$497B
$270K 0.17%
744
+87
+13% +$31.6K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$267K 0.17%
3,115
+96
+3% +$7.46K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.82B
$265K 0.17%
5,343
-224
-4% -$11.1K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.4B
$262K 0.17%
9,774
+756
+8% +$19.9K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$257K 0.16%
5,114
+200
+4% +$10.1K
ABT icon
149
Abbott
ABT
$187B
$254K 0.16%
2,507
+13
+0.5% +$1.37K
ATO icon
150
Atmos Energy
ATO
$29.9B
$252K 0.16%
2,242
+53
+2% +$6.03K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Independent Wealth Network held 214 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $5.2M of net new capital in Q1 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $144K trimmed.

  • Independent Wealth Network's largest Q1 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.
  • Independent Wealth Network added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $675K increase.
  • Independent Wealth Network's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $144K.
  • Independent Wealth Network fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $1.2M.
  • Independent Wealth Network's ten largest holdings make up 34% of its $156M portfolio in Q1 2023.
  • Independent Wealth Network opened 14 new positions and closed 14 in Q1 2023.
  • Independent Wealth Network's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Independent Wealth Network's 13F filing for Q1 2023, filed 18 Apr 2023.