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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
+4.21%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
+$5.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$549K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$485K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$360K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$290K
5
NSC icon
Norfolk Southern
NSC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$246K 0.16%
5,388
– –
VAW icon
152
Vanguard Materials ETF
VAW
$3.03B
$245K 0.16%
1,376
+26
+2% +$4.65K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$243K 0.16%
6,838
-120
-2% -$4.39K
PARA
154
DELISTED
Paramount Global Class B
PARA
$242K 0.15%
10,845
+612
+6% +$13.1K
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$240K 0.15%
3,184
-461
-13% -$35.3K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$239K 0.15%
6,333
+406
+7% +$15.9K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$238K 0.15%
3,154
+3
+0.1% +$225
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.37B
$234K 0.15%
8,506
+296
+4% +$8.33K
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$233K 0.15%
6,128
+260
+4% +$9.7K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$232K 0.15%
2,402
+25
+1% +$2.38K
FGD icon
161
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$231K 0.15%
10,427
+607
+6% +$13.9K
MCD icon
162
McDonald's
MCD
$193B
$229K 0.15%
818
+20
+3% +$5.36K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$228K 0.15%
+2,005
New +$210K
XMAR icon
164
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$228K 0.15%
+7,526
New +$226K
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$227K 0.15%
6,394
+524
+9% +$18.4K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.3B
$227K 0.15%
+2,109
New +$225K
SMMV icon
167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$227K 0.15%
6,537
-198
-3% -$6.99K
PG icon
168
Procter & Gamble
PG
$337B
$225K 0.14%
1,516
-23
-1% -$3.29K
TSCO icon
169
Tractor Supply
TSCO
$16.5B
$225K 0.14%
4,785
+60
+1% +$2.73K
PLTR icon
170
Palantir
PLTR
$304B
$222K 0.14%
26,312
+1,740
+7% +$13.6K
AMD icon
171
Advanced Micro Devices
AMD
$733B
$222K 0.14%
+2,263
New +$184K
MDLZ icon
172
Mondelez International
MDLZ
$83.3B
$219K 0.14%
3,143
+127
+4% +$8.41K
UPS icon
173
United Parcel Service
UPS
$89.2B
$219K 0.14%
+1,128
New +$207K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$218K 0.14%
2,355
-371
-14% -$34.3K
KO icon
175
Coca-Cola
KO
$382B
$214K 0.14%
3,456
+27
+0.8% +$1.64K
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 2023 Portfolio in Review

As of Q1 2023, Independent Wealth Network held 214 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $5.2M of net new capital in Q1 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $144K trimmed.

  • Independent Wealth Network's largest Q1 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.
  • Independent Wealth Network added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $675K increase.
  • Independent Wealth Network's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $144K.
  • Independent Wealth Network fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $1.2M.
  • Independent Wealth Network's ten largest holdings make up 34% of its $156M portfolio in Q1 2023.
  • Independent Wealth Network opened 14 new positions and closed 14 in Q1 2023.
  • Independent Wealth Network's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Independent Wealth Network's 13F filing for Q1 2023, filed 18 Apr 2023.