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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
+4.24%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.1M
Cap. Flow
+$4.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.27%
Holding
220
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$909K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$772K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$915K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$92.3B
$346K 0.21%
1,866
-43
-2% -$7.95K
NEE icon
127
NextEra Energy
NEE
$185B
$345K 0.21%
4,652
-82
-2% -$6.21K
JPM icon
128
JPMorgan Chase
JPM
$947B
$344K 0.21%
2,366
+36
+2% +$4.95K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$344K 0.21%
7,495
+1,130
+18% +$49.4K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$342K 0.21%
+3,162
New +$342K
DE icon
131
Deere & Co
DE
$169B
$340K 0.2%
840
-12
-1% -$4.59K
PEP icon
132
PepsiCo
PEP
$191B
$333K 0.2%
1,800
+48
+3% +$8.96K
BA icon
133
Boeing
BA
$167B
$333K 0.2%
1,577
-4
-0.3% -$831
MCN
134
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$331K 0.2%
44,706
-701
-2% -$5.49K
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$330K 0.2%
14,499
-920
-6% -$21.1K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$322K 0.19%
2,264
-117
-5% -$16.3K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43B
$321K 0.19%
+7,057
New +$323K
ROSC icon
138
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$319K 0.19%
8,615
-756
-8% -$26.7K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$317K 0.19%
4,216
+1,062
+34% +$79.3K
ABBV icon
140
AbbVie
ABBV
$454B
$316K 0.19%
2,349
-568
-19% -$83.3K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$316K 0.19%
17,517
-737
-4% -$14K
CNRG icon
142
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$315K 0.19%
3,721
-164
-4% -$13.6K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$313K 0.19%
6,239
+14
+0.2% +$703
INTC icon
144
Intel
INTC
$462B
$313K 0.19%
9,354
-549
-6% -$17.2K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$313K 0.19%
3,037
-44
-1% -$4.56K
VZ icon
146
Verizon
VZ
$198B
$307K 0.18%
8,244
+127
+2% +$4.7K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$42.7B
$305K 0.18%
1,803
-39
-2% -$5.85K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$304K 0.18%
7,823
+1,490
+24% +$55.4K
EWA icon
149
iShares MSCI Australia ETF
EWA
$1.37B
$294K 0.18%
13,052
-549
-4% -$12.6K
MA icon
150
Mastercard
MA
$487B
$293K 0.18%
746
+2
+0.3% +$750
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 2023 Portfolio in Review

As of Q2 2023, Independent Wealth Network held 220 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q2 2023 filing shows 19 new, 95 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2023, an estimated $1.01M increase.
  • Independent Wealth Network's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
  • Independent Wealth Network fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $349K.
  • Independent Wealth Network's ten largest holdings make up 31% of its $166M portfolio in Q2 2023.
  • Independent Wealth Network opened 19 new positions and closed 12 in Q2 2023.
  • Independent Wealth Network's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Independent Wealth Network's 13F filing for Q2 2023, filed 12 Jul 2023.