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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
-11.42%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18.6M
Cap. Flow
+$545K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$510K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$337K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$761K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.05%
2 Technology 5.2%
3 Industrials 4.44%
4 Financials 4.18%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOF icon
176
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$145K 0.1%
13,533
+883
+7% +$10.1K
DNP icon
177
DNP Select Income Fund
DNP
$3.86B
$125K 0.09%
11,520
– –
F icon
178
Ford
F
$53.2B
$122K 0.09%
+10,920
New +$150K
MAC icon
179
Macerich
MAC
$6.36B
$100K 0.07%
11,534
-579
-5% -$7K
RTL
180
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94K 0.07%
12,914
+174
+1% +$1.31K
GROY icon
181
Gold Royalty Corp
GROY
$769M
$75K 0.05%
+33,373
New +$112K
NSL
182
DELISTED
NUVEEN SENIOR INCM FD
NSL
$75K 0.05%
+15,731
New +$81.3K
SOFI icon
183
SoFi Technologies
SOFI
$21.8B
$73K 0.05%
13,849
+2,569
+23% +$17.4K
PHUN icon
184
Phunware
PHUN
$41.1M
$37K 0.03%
682
-202
-23% -$16.9K
NAK
185
Northern Dynasty Minerals
NAK
$697M
$4K ﹤0.01%
16,250
– –
SNDL icon
186
Sundial Growers
SNDL
$340M
$3K ﹤0.01%
1,000
– –
ABR icon
187
Arbor Realty Trust
ABR
$843M
– –
-10,201
Closed -$174K
ACN icon
188
Accenture
ACN
$116B
– –
-700
Closed -$236K
ADBE icon
189
Adobe
ADBE
$99.6B
– –
-449
Closed -$205K
ADP icon
190
Automatic Data Processing
ADP
$109B
– –
-930
Closed -$212K
BA icon
191
Boeing
BA
$160B
– –
-1,189
Closed -$228K
CARR icon
192
Carrier Global
CARR
$44.7B
– –
-4,364
Closed -$200K
CLOV icon
193
Clover Health Investments
CLOV
$2.42B
– –
-10,350
Closed -$37K
DVN icon
194
Devon Energy
DVN
$53.3B
– –
-3,386
Closed -$200K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,319
Closed -$223K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-6,232
Closed -$313K
ENB icon
197
Enbridge
ENB
$106B
– –
-4,589
Closed -$211K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-7,511
Closed -$761K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-14,157
Closed -$276K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-1,949
Closed -$240K
5 6 7
8
9

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WMIG
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CWG
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3F
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BFS
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SFG
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ICM
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Independent Wealth Network's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Wealth Network held 218 positions worth $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Wealth Network's Q2 2022 filing shows 17 new, 74 increased, 90 reduced and 32 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

  • Independent Wealth Network's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $7.48M increase.
  • Independent Wealth Network's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.42M.
  • Independent Wealth Network fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $2.65M.
  • Independent Wealth Network's ten largest holdings make up 33% of its $139M portfolio in Q2 2022.
  • Independent Wealth Network opened 17 new positions and closed 32 in Q2 2022.
  • Independent Wealth Network's portfolio value fell 12% quarter-over-quarter to $139M.

Based on Independent Wealth Network's 13F filing for Q2 2022, filed 26 Jul 2022.