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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
+8.55%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.2M
Cap. Flow
+$8.89M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.44%
Holding
204
New
28
Increased
96
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$604K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$358K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$615K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
DIS icon
Walt Disney
DIS
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Technology 4.91%
3 Energy 4.05%
4 Financials 3.61%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.3B
$234K 0.16%
9,018
+476
+6% +$12.5K
PG icon
152
Procter & Gamble
PG
$346B
$233K 0.16%
+1,539
New +$216K
SMMV icon
153
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$233K 0.16%
6,735
-326
-5% -$11.2K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$232K 0.16%
3,151
-33
-1% -$2.43K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$231K 0.16%
3,019
+177
+6% +$13.1K
VAW icon
156
Vanguard Materials ETF
VAW
$3.01B
$230K 0.16%
+1,350
New +$227K
MA icon
157
Mastercard
MA
$487B
$228K 0.16%
+657
New +$216K
UHT
158
Universal Health Realty Income Trust
UHT
$614M
$228K 0.16%
4,786
+1
+0% +$48
ACWV icon
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$226K 0.15%
2,377
-107
-4% -$10K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.24B
$223K 0.15%
+8,210
New +$208K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$42.7B
$222K 0.15%
+1,914
New +$222K
PTLC icon
162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$220K 0.15%
+5,868
New +$222K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$219K 0.15%
+5,927
New +$222K
KO icon
164
Coca-Cola
KO
$362B
$218K 0.15%
+3,429
New +$207K
FGD icon
165
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$216K 0.15%
+9,820
New +$204K
DG icon
166
Dollar General
DG
$27.2B
$215K 0.15%
874
+27
+3% +$6.68K
INTC icon
167
Intel
INTC
$462B
$215K 0.15%
8,118
+303
+4% +$8.42K
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$214K 0.15%
4,484
-1,016
-18% -$48.4K
TSCO icon
169
Tractor Supply
TSCO
$16.7B
$213K 0.15%
+4,725
New +$201K
MCD icon
170
McDonald's
MCD
$192B
$210K 0.14%
+798
New +$211K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.99T
$209K 0.14%
+2,355
New +$225K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$209K 0.14%
+4,215
New +$206K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$208K 0.14%
4,745
-519
-10% -$22.7K
FBRT
174
Franklin BSP Realty Trust
FBRT
$603M
$206K 0.14%
15,950
-1,231
-7% -$16.5K
UNP icon
175
Union Pacific
UNP
$178B
$205K 0.14%
+988
New +$203K
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 2022 Portfolio in Review

As of Q4 2022, Independent Wealth Network held 204 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $8.89M of net new capital in Q4 2022, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $449K trimmed.

  • Independent Wealth Network's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.18M increase.
  • Independent Wealth Network's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $449K.
  • Independent Wealth Network fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $615K.
  • Independent Wealth Network's ten largest holdings make up 34% of its $146M portfolio in Q4 2022.
  • Independent Wealth Network opened 28 new positions and closed 6 in Q4 2022.
  • Independent Wealth Network's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Independent Wealth Network's 13F filing for Q4 2022, filed 25 Jan 2023.