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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
-1.33%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.42M |
| 2 |
Caterpillar
CAT
|
+$5.43M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.63M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.62M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Industrials | 4.87% |
| 3 | Financials | 3.77% |
| 4 | Communication Services | 2.53% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
176
BrightSpire Capital
BRSP
$683M
| $226K | 0.15% |
+22,861
| New | +$221K |
|
177
US Bancorp
USB
$98.9B
| $226K | 0.15% |
+3,651
| New | +$208K |
|
178
McDonald's
MCD
$192B
| $223K | 0.15% |
+889
| New | +$212K |
|
179
Target
TGT
$63.7B
| $216K | 0.14% |
+829
| New | +$208K |
|
180
Carrier Global
CARR
$57.6B
| $215K | 0.14% |
+4,134
| New | +$222K |
|
181
Alibaba
BABA
$276B
| $213K | 0.14% |
+1,283
| New | +$233K |
|
182
Morgan Stanley
MS
$337B
| $213K | 0.14% |
+2,074
| New | +$205K |
|
183
Alerian MLP ETF
AMLP
$12.7B
| $210K | 0.14% |
+5,936
| New | +$198K |
|
184
Republic Services
RSG
$66.7B
| $209K | 0.14% |
+1,579
| New | +$189K |
|
185
Wells Fargo
WFC
$264B
| $205K | 0.13% |
+3,940
| New | +$182K |
|
186
Becton Dickinson
BDX
$43.8B
| $201K | 0.13% |
+833
| New | +$204K |
|
187
Nike
NKE
$62.5B
| $200K | 0.13% |
+1,160
| New | +$189K |
|
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $190K | 0.12% |
+22,113
| New | +$176K |
|
189
Sprott Physical Gold
PHYS
$14.7B
| $156K | 0.1% |
+11,136
| New | +$158K |
|
190
DNP Select Income Fund
DNP
$4.15B
| $124K | 0.08% |
+11,520
| New | +$123K |
|
191
Phunware
PHUN
$43.1M
| $122K | 0.08% |
+557
| New | +$29.6K |
|
|
RTL
192
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $117K | 0.08% |
+13,627
| New | +$115K |
|
193
Nuveen Credit Strategies Income Fund
JQC
$702M
| $72K | 0.05% |
+10,937
| New | +$71.3K |
|
194
CALL
Costco
COST
$422B
| $67K | 0.04% |
+400
| New | +$176K |
|
195
CALL
Microsoft
MSFT
$2.89T
| $64K | 0.04% |
+400
| New | +$116K |
|
196
CALL
Apple
AAPL
$4.95T
| $20K | 0.01% |
+200
| New | +$29.4K |
|
197
CALL
PayPal
PYPL
$49.5B
| $20K | 0.01% |
+300
| New | +$85.1K |
|
198
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16K | 0.01% |
+100
| New | +$28.1K |
|
199
CALL
Mastercard
MA
$487B
| $13K | 0.01% |
+100
| New | +$36.4K |
|
200
CALL
Sherwin-Williams
SHW
$80.7B
| $10K | 0.01% |
+100
| New | +$29.3K |
|
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Independent Wealth Network's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Independent Wealth Network, which disclosed 204 positions worth $153M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Industrials and Financials.
- Independent Wealth Network's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.
- Independent Wealth Network's ten largest holdings make up 28% of its $153M portfolio in Q3 2021.
- Independent Wealth Network disclosed 204 positions in Q3 2021, its first 13F filing on record.
Based on Independent Wealth Network's 13F filing for Q3 2021, filed 4 Nov 2021.