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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
-11.42%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18.6M
Cap. Flow
+$545K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$510K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$337K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$761K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$231K 0.17%
2,973
-50
-2% -$3.89K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.82B
$230K 0.17%
+4,659
New +$230K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$230K 0.17%
5,388
-1,004
-16% -$45.7K
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$230K 0.17%
+4,567
New +$230K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$229K 0.16%
+2,424
New +$240K
PLTR icon
156
Palantir
PLTR
$315B
$228K 0.16%
25,120
+3
+0% +$30
KO icon
157
Coca-Cola
KO
$362B
$224K 0.16%
3,553
-121
-3% -$7.67K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$224K 0.16%
+5,635
New +$244K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.99T
$219K 0.16%
2,000
+160
+9% +$18.9K
AMT icon
160
American Tower
AMT
$77.7B
$218K 0.16%
852
-36
-4% -$9.03K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$218K 0.16%
2,965
-242
-8% -$18.8K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.7B
$216K 0.16%
6,272
-81
-1% -$3.11K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.24B
$213K 0.15%
7,847
-202
-3% -$6.08K
UPS icon
164
United Parcel Service
UPS
$96B
$213K 0.15%
1,165
+19
+2% +$3.47K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$212K 0.15%
10,852
-3,594
-25% -$76.8K
NVDA icon
166
NVIDIA
NVDA
$4.76T
$208K 0.15%
13,750
-360
-3% -$6.79K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$42.7B
$208K 0.15%
1,782
+228
+15% +$30.7K
UNP icon
168
Union Pacific
UNP
$178B
$207K 0.15%
970
-20
-2% -$4.55K
DG icon
169
Dollar General
DG
$27.2B
$203K 0.15%
+827
New +$193K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.2B
$202K 0.15%
+1,902
New +$203K
BDX icon
171
Becton Dickinson
BDX
$43.8B
$201K 0.14%
814
-49
-6% -$12.4K
PARA
172
DELISTED
Paramount Global Class B
PARA
$201K 0.14%
8,139
+1,021
+14% +$31.1K
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$200K 0.14%
+5,564
New +$216K
BRSP
174
BrightSpire Capital
BRSP
$683M
$175K 0.13%
23,181
+246
+1% +$2.08K
PHYS icon
175
Sprott Physical Gold
PHYS
$14.7B
$152K 0.11%
10,726
-945
-8% -$13.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Independent Wealth Network held 218 positions worth $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Wealth Network's Q2 2022 filing shows 17 new, 74 increased, 90 reduced and 32 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $7.48M increase.
  • Independent Wealth Network's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.42M.
  • Independent Wealth Network fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $2.65M.
  • Independent Wealth Network's ten largest holdings make up 33% of its $139M portfolio in Q2 2022.
  • Independent Wealth Network opened 17 new positions and closed 32 in Q2 2022.
  • Independent Wealth Network's portfolio value fell 12% quarter-over-quarter to $139M.

Based on Independent Wealth Network's 13F filing for Q2 2022, filed 26 Jul 2022.