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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
-4.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.9M
Cap. Flow
-$3.84M
Cap. Flow %
-3%
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$591K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.35M
2
GLD icon
SPDR Gold Trust
GLD
+$1.28M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$786K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.24%
3 Financials 3.91%
4 Energy 3.75%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
176
Northern Dynasty Minerals
NAK
$857M
$4K ﹤0.01%
16,250
– –
AMT icon
177
American Tower
AMT
$77.7B
– –
-852
Closed -$218K
BDX icon
178
Becton Dickinson
BDX
$43.8B
– –
-814
Closed -$201K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.99T
– –
-2,000
Closed -$219K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.24B
– –
-7,847
Closed -$213K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-8,321
Closed -$786K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-8,824
Closed -$786K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-5,595
Closed -$469K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-6,054
Closed -$832K
IYE icon
185
iShares US Energy ETF
IYE
$1.71B
– –
-35,325
Closed -$1.35M
KO icon
186
Coca-Cola
KO
$362B
– –
-3,553
Closed -$224K
MA icon
187
Mastercard
MA
$487B
– –
-746
Closed -$235K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,902
Closed -$202K
NVDA icon
189
NVIDIA
NVDA
$4.76T
– –
-13,750
Closed -$208K
PARA
190
DELISTED
Paramount Global Class B
PARA
– –
-8,139
Closed -$201K
PG icon
191
Procter & Gamble
PG
$346B
– –
-1,740
Closed -$250K
SNDL icon
192
Sundial Growers
SNDL
$351M
– –
-1,000
Closed -$3K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$42.7B
– –
-1,782
Closed -$208K
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-5,564
Closed -$200K
UNP icon
195
Union Pacific
UNP
$178B
– –
-970
Closed -$207K
UPS icon
196
United Parcel Service
UPS
$96B
– –
-1,165
Closed -$213K
4 5 6 7
8

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 2022 Portfolio in Review

As of Q3 2022, Independent Wealth Network held 196 positions worth $128M, down 7.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Wealth Network withdrew a net $3.84M in Q3 2022, closing 20 positions and reducing 73 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Independent Wealth Network opened a new position in Invesco DB US Dollar Index Bullish Fund worth $615K.

  • Independent Wealth Network's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 20,384 shares worth $615K.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.07M increase.
  • Independent Wealth Network's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.28M.
  • Independent Wealth Network fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.35M.
  • Independent Wealth Network's ten largest holdings make up 36% of its $128M portfolio in Q3 2022.
  • Independent Wealth Network opened 10 new positions and closed 20 in Q3 2022.
  • Independent Wealth Network's portfolio value fell 7.8% quarter-over-quarter to $128M.

Based on Independent Wealth Network's 13F filing for Q3 2022, filed 17 Oct 2022.