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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
-1.33%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
97.49%
Top 10 Hldgs %
28.02%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M
2
CAT icon
Caterpillar
CAT
+$5.43M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 4.87%
3 Financials 3.77%
4 Communication Services 2.53%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$260K 0.17%
+16,967
New +$268K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.17%
+4,243
New +$261K
ADBE icon
153
Adobe
ADBE
$94.5B
$255K 0.17%
+389
New +$245K
LDUR icon
154
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$252K 0.16%
+2,486
New +$253K
MAC icon
155
Macerich
MAC
$7.41B
$252K 0.16%
+11,616
New +$197K
INTC icon
156
Intel
INTC
$462B
$250K 0.16%
+4,962
New +$269K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$250K 0.16%
+4,905
New +$253K
LOW icon
158
Lowe's Companies
LOW
$119B
$249K 0.16%
+1,061
New +$211K
ADP icon
159
Automatic Data Processing
ADP
$102B
$246K 0.16%
+1,090
New +$225K
SPGI icon
160
S&P Global
SPGI
$130B
$246K 0.16%
+540
New +$234K
VAW icon
161
Vanguard Materials ETF
VAW
$3.01B
$246K 0.16%
+1,291
New +$235K
SMMV icon
162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$245K 0.16%
+6,230
New +$236K
BAC icon
163
Bank of America
BAC
$436B
$241K 0.16%
+4,990
New +$201K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.99T
$241K 0.16%
+1,640
New +$226K
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.75B
$240K 0.16%
+5,261
New +$239K
CASY icon
166
Casey's General Stores
CASY
$31.6B
$240K 0.16%
+1,203
New +$236K
BUD icon
167
AB InBev
BUD
$156B
$239K 0.16%
+3,936
New +$247K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$239K 0.16%
+4,368
New +$242K
AMT icon
169
American Tower
AMT
$77.7B
$238K 0.16%
+847
New +$241K
BA icon
170
Boeing
BA
$167B
$237K 0.15%
+1,112
New +$248K
PARA
171
DELISTED
Paramount Global Class B
PARA
$235K 0.15%
+6,256
New +$255K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$233K 0.15%
+2,058
New +$227K
UNP icon
173
Union Pacific
UNP
$178B
$233K 0.15%
+972
New +$210K
COMT icon
174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$228K 0.15%
+6,163
New +$211K
PSR icon
175
Invesco Active US Real Estate Fund
PSR
$60.3M
$227K 0.15%
+2,021
New +$218K
5 6
7
8 9

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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Independent Wealth Network, which disclosed 204 positions worth $153M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.
  • Independent Wealth Network's ten largest holdings make up 28% of its $153M portfolio in Q3 2021.
  • Independent Wealth Network disclosed 204 positions in Q3 2021, its first 13F filing on record.

Based on Independent Wealth Network's 13F filing for Q3 2021, filed 4 Nov 2021.