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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
+8.35%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$27.5M
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$744K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$723K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$651K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$455K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$389K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$320K |
| 4 |
Hartford Multifactor Small Cap ETF
ROSC
|
+$305K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.78% |
| 2 | Industrials | 5.11% |
| 3 | Financials | 3.56% |
| 4 | Energy | 3.04% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCN
151
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $306K | 0.16% |
40,592
+1,061
| +3% | +$7.47K |
|
152
Mastercard
MA
$495B
| $303K | 0.16% |
711
+4
| +0.6% | +$1.61K |
|
153
Merck
MRK
$333B
| $293K | 0.15% |
2,689
-23
| -0.8% | -$2.39K |
|
154
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $291K | 0.15% |
15,220
-311
| -2% | -$5.74K |
|
155
Alerian MLP ETF
AMLP
$12.9B
| $284K | 0.15% |
6,686
-384
| -5% | -$16.3K |
|
156
Alphabet (Google) Class A
GOOGL
$4.01T
| $283K | 0.15% |
2,029
-33
| -2% | -$4.43K |
|
157
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
| $279K | 0.15% |
1,945
-60
| -3% | -$7.95K |
|
158
Mondelez International
MDLZ
$81.4B
| $279K | 0.15% |
3,851
+30
| +0.8% | +$2.06K |
|
|
FSCO
159
FS Credit Opportunities Corp
FSCO
$993M
| $275K | 0.14% |
48,573
-7,204
| -13% | -$40.4K |
|
160
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $270K | 0.14% |
+9,439
| New | +$266K |
|
161
Alibaba
BABA
$277B
| $270K | 0.14% |
3,477
+169
| +5% | +$13.5K |
|
162
Abbott
ABT
$190B
| $269K | 0.14% |
2,445
-53
| -2% | -$5.3K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $264K | 0.14% |
6,419
-830
| -11% | -$32.9K |
|
164
Eli Lilly
LLY
$1.09T
| $259K | 0.14% |
445
+10
| +2% | +$5.84K |
|
165
Atmos Energy
ATO
$30.5B
| $259K | 0.14% |
2,235
-20
| -0.9% | -$2.23K |
|
166
McDonald's
MCD
$198B
| $256K | 0.13% |
863
+35
| +4% | +$9.53K |
|
167
iShares S&P 500 Growth ETF
IVW
$71.3B
| $249K | 0.13% |
3,313
+41
| +1% | +$2.92K |
|
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $245K | 0.13% |
4,871
-179
| -4% | -$9.02K |
|
169
Nuveen Global High Income Fund
JGH
$348M
| $243K | 0.13% |
19,925
+648
| +3% | +$7.29K |
|
|
CTRA
170
DELISTED
Coterra Energy
CTRA
| $242K | 0.13% |
9,499
+1,295
| +16% | +$34.7K |
|
171
S&P Global
SPGI
$124B
| $241K | 0.13% |
+548
| New | +$216K |
|
172
JPMorgan Chase
JPM
$948B
| $241K | 0.13% |
1,417
-22
| -2% | -$3.33K |
|
173
UnitedHealth
UNH
$381B
| $240K | 0.13% |
455
+1
| +0.2% | +$533 |
|
174
Advanced Micro Devices
AMD
$730B
| $239K | 0.13% |
+1,622
| New | +$191K |
|
175
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $238K | 0.13% |
4,606
-371
| -7% | -$17.5K |
|
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Independent Wealth Network's Q4 2023 Portfolio in Review
As of Q4 2023, Independent Wealth Network held 224 positions worth $190M, up 17% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Independent Wealth Network deployed $14.3M of net new capital in Q4 2023, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $389K trimmed.
- Independent Wealth Network's largest Q4 2023 buy was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.
- Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $1.3M increase.
- Independent Wealth Network's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $389K.
- Independent Wealth Network fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $455K.
- Independent Wealth Network's ten largest holdings make up 29% of its $190M portfolio in Q4 2023.
- Independent Wealth Network opened 23 new positions and closed 6 in Q4 2023.
- Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $190M.
Based on Independent Wealth Network's 13F filing for Q4 2023, filed 12 Jan 2024.