We are live on ! Find out more
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 Technology 6.78%
2 Industrials 5.11%
3 Financials 3.56%
4 Energy 3.04%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.2%
3,586
+47
+1% +$4.53K
XAR icon
127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$383K 0.2%
+2,831
New +$349K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$383K 0.2%
7,502
+1,186
+19% +$58.2K
QDPL icon
129
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$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
$123M
$370K 0.19%
28,398
-432
-1% -$5.45K
VDE icon
131
Vanguard Energy ETF
VDE
$9.74B
$368K 0.19%
3,136
-967
-24% -$116K
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$349K 0.18%
7,171
-111
-2% -$4.95K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$348K 0.18%
3,142
+12
+0.4% +$1.25K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$347K 0.18%
3,854
-1,143
-23% -$95.6K
ABBV icon
135
AbbVie
ABBV
$469B
$346K 0.18%
2,234
-89
-4% -$13K
FYC icon
136
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$344K 0.18%
5,474
-1,403
-20% -$79.8K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$333K 0.18%
4,266
-814
-16% -$60.7K
TSLA icon
138
Tesla
TSLA
$1.21T
$329K 0.17%
1,323
+101
+8% +$24K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$327K 0.17%
4,232
+51
+1% +$3.8K
VGT icon
140
Vanguard Information Technology ETF
VGT
$136B
$327K 0.17%
5,408
-488
-8% -$27.2K
PEP icon
141
PepsiCo
PEP
$194B
$324K 0.17%
1,905
+91
+5% +$15.1K
DE icon
142
Deere & Co
DE
$171B
$323K 0.17%
808
-33
-4% -$12.4K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$323K 0.17%
7,008
+175
+3% +$7.74K
AMT icon
144
American Tower
AMT
$80.8B
$320K 0.17%
1,483
+4
+0.3% +$756
GAPR icon
145
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$320K 0.17%
9,767
-31
-0.3% -$976
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$317K 0.17%
7,506
-81
-1% -$3.05K
VTV icon
147
Vanguard Value ETF
VTV
$190B
$314K 0.17%
2,100
+46
+2% +$6.47K
VGLT icon
148
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$310K 0.16%
5,040
+694
+16% +$39.2K
PTLC icon
149
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$309K 0.16%
7,138
+1,025
+17% +$42.2K
JPIN icon
150
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$308K 0.16%
5,668
-1,435
-20% -$73.9K
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 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 Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

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.