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
+7.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.52M
Cap. Flow
+$7.67M
Cap. Flow %
4.72%
Top 10 Hldgs %
27.47%
Holding
233
New
29
Increased
133
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$746K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$694K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
PGX icon
Invesco Preferred ETF
PGX
+$623K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.71%
3 Industrials 4.67%
4 Consumer Staples 2.48%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$268K 0.16%
1,980
-402
-17% -$52.2K
MRK icon
152
Merck
MRK
$323B
$265K 0.16%
3,457
+21
+0.6% +$1.67K
NFLX icon
153
Netflix
NFLX
$293B
$265K 0.16%
4,400
+380
+9% +$24.3K
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$264K 0.16%
16,931
-36
-0.2% -$548
SPGI icon
155
S&P Global
SPGI
$130B
$262K 0.16%
556
+16
+3% +$7.32K
INTC icon
156
Intel
INTC
$462B
$261K 0.16%
5,077
+115
+2% +$5.88K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$261K 0.16%
8,425
-7,458
-47% -$232K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.16%
4,270
+27
+0.6% +$1.65K
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$259K 0.16%
33,253
+11,140
+50% +$91K
IAU icon
160
iShares Gold Trust
IAU
$63.4B
$256K 0.16%
7,360
-1,434
-16% -$49K
AOM icon
161
iShares Core Moderate Allocation ETF
AOM
$1.75B
$253K 0.16%
5,563
+302
+6% +$13.7K
TSLA icon
162
Tesla
TSLA
$1.22T
$253K 0.16%
717
-12
-2% -$4.03K
BUD icon
163
AB InBev
BUD
$156B
$251K 0.15%
4,140
+204
+5% +$11.9K
AMT icon
164
American Tower
AMT
$77.7B
$250K 0.15%
854
+7
+0.8% +$1.91K
SMMV icon
165
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$247K 0.15%
6,328
+98
+2% +$3.75K
UNP icon
166
Union Pacific
UNP
$178B
$247K 0.15%
979
+7
+0.7% +$1.66K
EFR
167
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$246K 0.15%
+16,634
New +$249K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$246K 0.15%
4,971
+66
+1% +$3.33K
BAC icon
169
Bank of America
BAC
$436B
$242K 0.15%
5,450
+460
+9% +$21K
MCD icon
170
McDonald's
MCD
$192B
$242K 0.15%
901
+12
+1% +$3.03K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$241K 0.15%
+8,670
New +$245K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$240K 0.15%
4,368
– –
BRSP
173
BrightSpire Capital
BRSP
$683M
$235K 0.14%
22,861
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.99T
$234K 0.14%
1,620
-20
-1% -$2.89K
PSR icon
175
Invesco Active US Real Estate Fund
PSR
$60.3M
$228K 0.14%
1,897
-124
-6% -$13.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Independent Wealth Network held 233 positions worth $162M, up 6.2% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $7.67M of net new capital in Q4 2021, opening 29 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • Independent Wealth Network's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Independent Wealth Network added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Independent Wealth Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Independent Wealth Network fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $2.17M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $162M portfolio in Q4 2021.
  • Independent Wealth Network opened 29 new positions and closed 13 in Q4 2021.
  • Independent Wealth Network's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Independent Wealth Network's 13F filing for Q4 2021, filed 10 Feb 2022.