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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
+8.35%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$27.5M
Cap. Flow
+$14.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$744K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$723K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$651K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$487K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
3
ATVI
Activision Blizzard
ATVI
+$320K
4
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$305K
5
HDV
iShares Core High Dividend ETF
HDV
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.52%
2 Technology 6.78%
3 Industrials 5.11%
4 Financials 3.56%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$106B
$388K 0.2%
3,586
+47
+1% +$4.53K
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$383K 0.2%
+2,831
New +$349K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$383K 0.2%
7,502
+1,186
+19% +$58.2K
QDPL icon
129
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$372K 0.2%
11,241
+2,715
+32% +$85.7K
FTRI icon
130
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$370K 0.19%
28,398
-432
-1% -$5.45K
VDE icon
131
Vanguard Energy ETF
VDE
$10.9B
$368K 0.19%
3,136
-967
-24% -$116K
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$349K 0.18%
7,171
-111
-2% -$4.95K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$348K 0.18%
3,142
+12
+0.4% +$1.25K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$347K 0.18%
3,854
-1,143
-23% -$95.6K
ABBV icon
135
AbbVie
ABBV
$464B
$346K 0.18%
2,234
-89
-4% -$13K
FYC icon
136
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$344K 0.18%
5,474
-1,403
-20% -$79.8K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$333K 0.18%
4,266
-814
-16% -$60.7K
TSLA icon
138
Tesla
TSLA
$1.41T
$329K 0.17%
1,323
+101
+8% +$24K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$327K 0.17%
4,232
+51
+1% +$3.8K
VGT icon
140
Vanguard Information Technology ETF
VGT
$146B
$327K 0.17%
5,408
-488
-8% -$27.2K
PEP icon
141
PepsiCo
PEP
$183B
$324K 0.17%
1,905
+91
+5% +$15.1K
DE icon
142
Deere & Co
DE
$181B
$323K 0.17%
808
-33
-4% -$12.4K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$323K 0.17%
7,008
+175
+3% +$7.74K
AMT icon
144
American Tower
AMT
$82.2B
$320K 0.17%
1,483
+4
+0.3% +$756
GAPR icon
145
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$320K 0.17%
9,767
-31
-0.3% -$976
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$317K 0.17%
7,506
-81
-1% -$3.05K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$189B
$314K 0.17%
2,100
+46
+2% +$6.47K
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$310K 0.16%
5,040
+694
+16% +$39.2K
PTLC icon
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$309K 0.16%
7,138
+1,025
+17% +$42.2K
JPIN icon
150
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$308K 0.16%
5,668
-1,435
-20% -$73.9K
4 5
6
7 8

Similar funds

NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $394M AUM 35.16% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Independent Wealth Network's Q4 2023 Portfolio in Review

As of Q4 2023, Independent Wealth Network held 224 positions worth $190M, up 17% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network deployed $14.3M of net new capital in Q4 2023, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $389K trimmed.

  • Independent Wealth Network's largest Q4 2023 buy was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $1.3M increase.
  • Independent Wealth Network's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $389K.
  • Independent Wealth Network fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $455K.
  • Independent Wealth Network's ten largest holdings make up 29% of its $190M portfolio in Q4 2023.
  • Independent Wealth Network opened 23 new positions and closed 6 in Q4 2023.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $190M.

Based on Independent Wealth Network's 13F filing for Q4 2023, filed 12 Jan 2024.