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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
-1.81%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.76M
Cap. Flow
-$116K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.76%
Holding
214
New
7
Increased
102
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
KSS icon
Kohl's
KSS
+$678K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$599K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$546K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$458K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$971K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$455K
5
NEE icon
NextEra Energy
NEE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 5.32%
3 Energy 3.66%
4 Financials 3.31%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$269K 0.17%
15,531
-1,986
-11% -$36.1K
MDLZ icon
152
Mondelez International
MDLZ
$77.9B
$265K 0.16%
3,821
+80
+2% +$5.76K
PFE icon
153
Pfizer
PFE
$141B
$263K 0.16%
7,932
+69
+0.9% +$2.44K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.24B
$261K 0.16%
10,271
+1,868
+22% +$49.5K
QDPL icon
155
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$259K 0.16%
+8,526
New +$272K
CNRG icon
156
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$256K 0.16%
3,790
+69
+2% +$5.37K
USFR icon
157
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$254K 0.16%
5,050
-64
-1% -$3.23K
BA icon
158
Boeing
BA
$167B
$250K 0.15%
1,304
-273
-17% -$59.7K
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$246K 0.15%
2,005
– –
PTLC icon
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$244K 0.15%
6,113
– –
AMT icon
161
American Tower
AMT
$77.7B
$243K 0.15%
1,479
-28
-2% -$5.11K
ABT icon
162
Abbott
ABT
$182B
$242K 0.15%
2,498
+18
+0.7% +$1.89K
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$241K 0.15%
+4,346
New +$260K
ATO icon
164
Atmos Energy
ATO
$29.7B
$239K 0.15%
2,255
+29
+1% +$3.38K
LLY icon
165
Eli Lilly
LLY
$1.07T
$234K 0.14%
435
-14
-3% -$7.21K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.1B
$234K 0.14%
1,025
-2
-0.2% -$448
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$230K 0.14%
2,591
-446
-15% -$42.9K
UNH icon
168
UnitedHealth
UNH
$379B
$229K 0.14%
454
-6
-1% -$2.95K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$229K 0.14%
4,977
+98
+2% +$4.68K
WSO icon
170
Watsco Inc
WSO
$15B
$227K 0.14%
602
+14
+2% +$5.06K
CARR icon
171
Carrier Global
CARR
$57.6B
$225K 0.14%
4,078
+45
+1% +$2.48K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$225K 0.14%
2,354
-52
-2% -$5.09K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.2B
$224K 0.14%
3,272
+35
+1% +$2.48K
CTRA
174
DELISTED
Coterra Energy
CTRA
$222K 0.14%
+8,204
New +$224K
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$221K 0.14%
4,994
-174
-3% -$8.17K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Independent Wealth Network held 214 positions worth $163M, down 2.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q3 2023 filing shows 7 new, 102 increased, 82 reduced and 13 closed positions. Its largest new stake was Kohl's: 26,872 shares worth $563K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q3 2023 buy was Kohl's: 26,872 shares worth $563K.
  • Independent Wealth Network added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $951K increase.
  • Independent Wealth Network's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.21M.
  • Independent Wealth Network fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Independent Wealth Network's ten largest holdings make up 31% of its $163M portfolio in Q3 2023.
  • Independent Wealth Network opened 7 new positions and closed 13 in Q3 2023.
  • Independent Wealth Network's portfolio value fell 2.3% quarter-over-quarter to $163M.

Based on Independent Wealth Network's 13F filing for Q3 2023, filed 11 Oct 2023.