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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
+4.24%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.1M
Cap. Flow
+$4.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.27%
Holding
220
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$909K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$772K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$915K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.7B
$293K 0.18%
7,466
-159
-2% -$6.17K
AMT icon
152
American Tower
AMT
$77.7B
$292K 0.18%
1,507
+150
+11% +$29.3K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$289K 0.17%
3,424
+309
+10% +$25K
PFE icon
154
Pfizer
PFE
$141B
$288K 0.17%
7,863
+58
+0.7% +$2.26K
TSLA icon
155
Tesla
TSLA
$1.22T
$277K 0.17%
1,057
+50
+5% +$10K
MDLZ icon
156
Mondelez International
MDLZ
$77.9B
$273K 0.16%
3,741
+598
+19% +$44.2K
BABA icon
157
Alibaba
BABA
$276B
$273K 0.16%
3,270
+65
+2% +$5.69K
ABT icon
158
Abbott
ABT
$182B
$270K 0.16%
2,480
-27
-1% -$2.88K
FSCO
159
FS Credit Opportunities Corp
FSCO
$993M
$263K 0.16%
55,466
+19,282
+53% +$85.5K
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$262K 0.16%
2,005
– –
ATO icon
161
Atmos Energy
ATO
$29.7B
$259K 0.16%
2,226
-16
-0.7% -$1.85K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$257K 0.15%
5,114
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$3.99T
$253K 0.15%
2,116
-788
-27% -$90.7K
PTLC icon
164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$252K 0.15%
6,113
-15
-0.2% -$585
MCD icon
165
McDonald's
MCD
$192B
$244K 0.15%
818
– –
AMD icon
166
Advanced Micro Devices
AMD
$807B
$244K 0.15%
2,141
-122
-5% -$12.7K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$244K 0.15%
5,168
-220
-4% -$10.1K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$243K 0.15%
9,288
-486
-5% -$12.9K
F icon
169
Ford
F
$58.5B
$243K 0.15%
16,065
+107
+0.7% +$1.35K
VAW icon
170
Vanguard Materials ETF
VAW
$3.01B
$238K 0.14%
1,308
-68
-5% -$11.9K
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$236K 0.14%
2,406
+4
+0.2% +$393
PG icon
172
Procter & Gamble
PG
$346B
$234K 0.14%
1,540
+24
+2% +$3.62K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.2B
$233K 0.14%
2,184
+75
+4% +$8.02K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$230K 0.14%
4,879
+156
+3% +$7.06K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.2B
$228K 0.14%
3,237
+42
+1% +$2.78K
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 2023 Portfolio in Review

As of Q2 2023, Independent Wealth Network held 220 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q2 2023 filing shows 19 new, 95 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2023, an estimated $1.01M increase.
  • Independent Wealth Network's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
  • Independent Wealth Network fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $349K.
  • Independent Wealth Network's ten largest holdings make up 31% of its $166M portfolio in Q2 2023.
  • Independent Wealth Network opened 19 new positions and closed 12 in Q2 2023.
  • Independent Wealth Network's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Independent Wealth Network's 13F filing for Q2 2023, filed 12 Jul 2023.