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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
-4.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.9M
Cap. Flow
-$3.84M
Cap. Flow %
-3%
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$591K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.35M
2
GLD icon
SPDR Gold Trust
GLD
+$1.28M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$786K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.24%
3 Financials 3.91%
4 Energy 3.75%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.5B
$218K 0.17%
+2,532
New +$225K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$215K 0.17%
5,388
– –
ATVI
153
DELISTED
Activision Blizzard
ATVI
$211K 0.16%
2,842
-131
-4% -$10.3K
UHT
154
Universal Health Realty Income Trust
UHT
$614M
$207K 0.16%
4,785
-210
-4% -$10.7K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$205K 0.16%
+5,264
New +$226K
DG icon
156
Dollar General
DG
$27.2B
$203K 0.16%
847
+20
+2% +$4.93K
INTC icon
157
Intel
INTC
$462B
$201K 0.16%
7,815
+1,212
+18% +$41.3K
PLTR icon
158
Palantir
PLTR
$315B
$198K 0.15%
24,310
-810
-3% -$7.2K
FBRT
159
Franklin BSP Realty Trust
FBRT
$603M
$185K 0.14%
17,181
-46
-0.3% -$632
F icon
160
Ford
F
$58.5B
$164K 0.13%
14,652
+3,732
+34% +$52.2K
BRSP
161
BrightSpire Capital
BRSP
$683M
$144K 0.11%
22,871
-310
-1% -$2.56K
PHYS icon
162
Sprott Physical Gold
PHYS
$14.7B
$132K 0.1%
10,313
-413
-4% -$5.56K
GOEV
163
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$131K 0.1%
+152
New +$222K
DNP icon
164
DNP Select Income Fund
DNP
$4.15B
$119K 0.09%
11,520
– –
FOF icon
165
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$116K 0.09%
11,893
-1,640
-12% -$18.7K
SOFI icon
166
SoFi Technologies
SOFI
$21.7B
$114K 0.09%
23,303
+9,454
+68% +$59.8K
JRS icon
167
Nuveen Real Estate Income Fund
JRS
$251M
$90K 0.07%
+11,691
New +$110K
MAC icon
168
Macerich
MAC
$7.41B
$88K 0.07%
11,131
-403
-3% -$3.91K
GROY icon
169
Gold Royalty Corp
GROY
$609M
$85K 0.07%
33,373
– –
RTL
170
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$77K 0.06%
13,102
+188
+1% +$1.39K
NSL
171
DELISTED
NUVEEN SENIOR INCM FD
NSL
$67K 0.05%
14,305
-1,426
-9% -$7.03K
WKHS icon
172
Workhorse Group
WKHS
$30.2M
$57K 0.04%
+7
New +$68K
RAIL icon
173
FreightCar America
RAIL
$279M
$45K 0.04%
+12,140
New +$50.7K
PHUN icon
174
Phunware
PHUN
$43.1M
$39K 0.03%
657
-25
-4% -$1.79K
CLOV icon
175
Clover Health Investments
CLOV
$2.25B
$18K 0.01%
+10,350
New +$27.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Wealth Network held 196 positions worth $128M, down 7.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Wealth Network withdrew a net $3.84M in Q3 2022, closing 20 positions and reducing 73 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.35M position sold in full.

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

Against the trend, Independent Wealth Network opened a new position in Invesco DB US Dollar Index Bullish Fund worth $615K.

  • Independent Wealth Network's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 20,384 shares worth $615K.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.07M increase.
  • Independent Wealth Network's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.28M.
  • Independent Wealth Network fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.35M.
  • Independent Wealth Network's ten largest holdings make up 36% of its $128M portfolio in Q3 2022.
  • Independent Wealth Network opened 10 new positions and closed 20 in Q3 2022.
  • Independent Wealth Network's portfolio value fell 7.8% quarter-over-quarter to $128M.

Based on Independent Wealth Network's 13F filing for Q3 2022, filed 17 Oct 2022.