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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
-1.18%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.97M
Cap. Flow
-$635K
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.89%
Holding
244
New
24
Increased
114
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 5.17%
3 Financials 4.89%
4 Energy 3.57%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$29.9B
$271K 0.17%
2,267
+162
+8% +$17.7K
PG icon
152
Procter & Gamble
PG
$347B
$271K 0.17%
1,774
+109
+7% +$17.1K
UNP icon
153
Union Pacific
UNP
$175B
$270K 0.17%
990
+11
+1% +$2.78K
PARA
154
DELISTED
Paramount Global Class B
PARA
$269K 0.17%
+7,118
New +$242K
COMT icon
155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$268K 0.17%
6,688
-529
-7% -$19.2K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$265K 0.17%
4,472
+202
+5% +$12.1K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K 0.17%
3,207
-22,336
-87% -$1.87M
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.07T
$257K 0.16%
1,840
+220
+14% +$29.9K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.28B
$256K 0.16%
8,049
+923
+13% +$29.5K
UPS icon
160
United Parcel Service
UPS
$89.7B
$246K 0.16%
+1,146
New +$244K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$40.6B
$245K 0.16%
+1,554
New +$249K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$243K 0.15%
+6,353
New +$234K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$242K 0.15%
3,023
-31
-1% -$2.42K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$240K 0.15%
1,949
-31
-2% -$3.76K
ACN icon
165
Accenture
ACN
$101B
$236K 0.15%
700
-140
-17% -$47.2K
RDFI icon
166
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$235K 0.15%
+9,257
New +$248K
SPGI icon
167
S&P Global
SPGI
$126B
$235K 0.15%
572
+16
+3% +$6.52K
SMMV icon
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$230K 0.15%
6,184
-144
-2% -$5.28K
BA icon
169
Boeing
BA
$175B
$228K 0.14%
1,189
+77
+7% +$15.5K
INTU icon
170
Intuit
INTU
$85.6B
$228K 0.14%
475
-19
-4% -$9.73K
KO icon
171
Coca-Cola
KO
$380B
$228K 0.14%
3,674
-10
-0.3% -$608
AFL icon
172
Aflac
AFL
$65.9B
$227K 0.14%
3,524
-7
-0.2% -$438
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$226K 0.14%
+2,153
New +$227K
BDX icon
174
Becton Dickinson
BDX
$45.8B
$224K 0.14%
863
+25
+3% +$6.44K
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$224K 0.14%
+3,795
New +$225K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Independent Wealth Network held 244 positions worth $158M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network's Q1 2022 filing shows 24 new, 114 increased, 59 reduced and 43 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.9% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.63M increase.
  • Independent Wealth Network's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.94M.
  • Independent Wealth Network fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $2.9M.
  • Independent Wealth Network's ten largest holdings make up 29% of its $158M portfolio in Q1 2022.
  • Independent Wealth Network opened 24 new positions and closed 43 in Q1 2022.
  • Independent Wealth Network's portfolio value fell 3.1% quarter-over-quarter to $158M.

Based on Independent Wealth Network's 13F filing for Q1 2022, filed 20 Apr 2022.