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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
+7.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.52M
(+6.2%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
233
New
29
Increased
133
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.45M |
| 2 |
Microsoft
MSFT
|
+$1.67M |
| 3 |
Cisco
CSCO
|
+$1.44M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$746K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 5 |
Invesco Preferred ETF
PGX
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Financials | 5.71% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Staples | 2.48% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $227K | 0.14% |
2,655
-442
| -14% | -$37.9K |
|
177
Boeing
BA
$167B
| $224K | 0.14% |
1,112
| – | – |
|
178
Carrier Global
CARR
$57.6B
| $224K | 0.14% |
4,124
-10
| -0.2% | -$540 |
|
179
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $223K | 0.14% |
7,217
+1,054
| +17% | +$37.3K |
|
180
Republic Services
RSG
$66.7B
| $223K | 0.14% |
1,596
+17
| +1% | +$2.26K |
|
181
Adobe
ADBE
$94.5B
| $222K | 0.14% |
392
+3
| +0.8% | +$1.88K |
|
182
iShares International Select Dividend ETF
IDV
$8.24B
| $222K | 0.14% |
+7,126
| New | +$220K |
|
183
Atmos Energy
ATO
$29.7B
| $221K | 0.14% |
+2,105
| New | +$200K |
|
184
Coca-Cola
KO
$362B
| $218K | 0.13% |
+3,684
| New | +$205K |
|
185
iShares US Technology ETF
IYW
$23.3B
| $215K | 0.13% |
+1,873
| New | +$208K |
|
186
Nike
NKE
$62.5B
| $211K | 0.13% |
1,263
+103
| +9% | +$17K |
|
187
US Bancorp
USB
$98.9B
| $211K | 0.13% |
3,765
+114
| +3% | +$6.74K |
|
188
Steris
STE
$21.3B
| $210K | 0.13% |
+861
| New | +$197K |
|
189
Tractor Supply
TSCO
$16.7B
| $210K | 0.13% |
+4,395
| New | +$192K |
|
|
190
Invesco Preferred ETF
PGX
$3.81B
| $209K | 0.13% |
13,948
-41,781
| -75% | -$623K |
|
191
Qualcomm
QCOM
$179B
| $209K | 0.13% |
+1,145
| New | +$183K |
|
192
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $208K | 0.13% |
+5,770
| New | +$199K |
|
193
ProShares Ultra Technology
ROM
$1.11B
| $207K | 0.13% |
+3,244
| New | +$194K |
|
194
Aflac
AFL
$64.4B
| $206K | 0.13% |
+3,531
| New | +$198K |
|
195
Becton Dickinson
BDX
$43.8B
| $206K | 0.13% |
838
+5
| +0.6% | +$1.2K |
|
196
DraftKings
DKNG
$12B
| $203K | 0.12% |
7,400
+1,169
| +19% | +$45.8K |
|
197
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $203K | 0.12% |
+1,344
| New | +$193K |
|
198
Macerich
MAC
$7.41B
| $203K | 0.12% |
11,721
+105
| +0.9% | +$1.97K |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $203K | 0.12% |
+3,054
| New | +$209K |
|
200
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $201K | 0.12% |
+4,032
| New | +$202K |
|
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Independent Wealth Network's Q4 2021 Portfolio in Review
As of Q4 2021, Independent Wealth Network held 233 positions worth $162M, up 6.2% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Independent Wealth Network deployed $7.67M of net new capital in Q4 2021, opening 29 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.
- Independent Wealth Network's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
- Independent Wealth Network added most to Microsoft in Q4 2021, an estimated $1.67M increase.
- Independent Wealth Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
- Independent Wealth Network fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $2.17M.
- Independent Wealth Network's ten largest holdings make up 27% of its $162M portfolio in Q4 2021.
- Independent Wealth Network opened 29 new positions and closed 13 in Q4 2021.
- Independent Wealth Network's portfolio value rose 6.2% quarter-over-quarter to $162M.
Based on Independent Wealth Network's 13F filing for Q4 2021, filed 10 Feb 2022.