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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
-1.81%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.76M
Cap. Flow
-$116K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.76%
Holding
214
New
7
Increased
102
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
KSS icon
Kohl's
KSS
+$678K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$599K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$546K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$458K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$971K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$455K
5
NEE icon
NextEra Energy
NEE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 5.32%
3 Energy 3.66%
4 Financials 3.31%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$319K 0.2%
3,130
-32
-1% -$3.37K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$319K 0.2%
7,282
-213
-3% -$9.79K
DE icon
128
Deere & Co
DE
$172B
$317K 0.2%
841
+1
+0.1% +$412
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$308K 0.19%
4,181
-35
-0.8% -$2.61K
PEP icon
130
PepsiCo
PEP
$194B
$307K 0.19%
1,814
+14
+0.8% +$2.54K
VGT icon
131
Vanguard Information Technology ETF
VGT
$136B
$306K 0.19%
5,896
-2,256
-28% -$123K
TSLA icon
132
Tesla
TSLA
$1.21T
$306K 0.19%
1,222
+165
+16% +$42.4K
ROSC icon
133
Hartford Multifactor Small Cap ETF
ROSC
$62.7M
$305K 0.19%
8,460
-155
-2% -$5.79K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$304K 0.19%
6,316
+77
+1% +$3.81K
FSCO
135
FS Credit Opportunities Corp
FSCO
$997M
$302K 0.19%
55,777
+311
+0.6% +$1.61K
GAPR icon
136
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$301K 0.18%
9,798
-1,356
-12% -$42.2K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$299K 0.18%
6,833
-224
-3% -$10K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.9B
$298K 0.18%
7,070
-396
-5% -$16.3K
ARKK icon
139
ARK Innovation ETF
ARKK
$5.72B
$296K 0.18%
7,468
-1,114
-13% -$49.1K
EWA icon
140
iShares MSCI Australia ETF
EWA
$1.39B
$293K 0.18%
13,626
+574
+4% +$12.8K
FTGC icon
141
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$291K 0.18%
12,120
-2,379
-16% -$57.4K
BABA icon
142
Alibaba
BABA
$277B
$287K 0.18%
3,308
+38
+1% +$3.48K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$284K 0.17%
+7,249
New +$296K
VTV icon
144
Vanguard Value ETF
VTV
$190B
$283K 0.17%
2,054
-210
-9% -$30.1K
VZ icon
145
Verizon
VZ
$201B
$281K 0.17%
8,679
+435
+5% +$14.7K
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$280K 0.17%
7,587
-236
-3% -$9.19K
MA icon
147
Mastercard
MA
$495B
$280K 0.17%
707
-39
-5% -$15.7K
MCN
148
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$279K 0.17%
39,531
-5,175
-12% -$38K
MRK icon
149
Merck
MRK
$326B
$279K 0.17%
2,712
-537
-17% -$57.9K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.09T
$270K 0.17%
2,062
-54
-3% -$6.99K
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 2023 Portfolio in Review

As of Q3 2023, Independent Wealth Network held 214 positions worth $163M, down 2.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q3 2023 filing shows 7 new, 102 increased, 82 reduced and 13 closed positions. Its largest new stake was Kohl's: 26,872 shares worth $563K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q3 2023 buy was Kohl's: 26,872 shares worth $563K.
  • Independent Wealth Network added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $951K increase.
  • Independent Wealth Network's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.21M.
  • Independent Wealth Network fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Independent Wealth Network's ten largest holdings make up 31% of its $163M portfolio in Q3 2023.
  • Independent Wealth Network opened 7 new positions and closed 13 in Q3 2023.
  • Independent Wealth Network's portfolio value fell 2.3% quarter-over-quarter to $163M.

Based on Independent Wealth Network's 13F filing for Q3 2023, filed 11 Oct 2023.