We are live on ! Find out more
IWN

Independent Wealth Network Portfolio holdings

AUM $393M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$18.2M
Cap. Flow
+$8.89M
Cap. Flow %
6.08%
Top 10 Hldgs %
34.44%
Holding
204
New
28
Increased
96
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$604K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$358K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$615K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
JPM icon
JPMorgan Chase
JPM
+$378K
5
DIS icon
Walt Disney
DIS
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 5.43%
2 Technology 4.91%
3 Energy 4.05%
4 Financials 3.61%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
176
Principal Financial Group
PFG
$24B
$203K 0.14%
+2,423
New +$208K
USHY icon
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$203K 0.14%
+5,870
New +$203K
MDLZ icon
178
Mondelez International
MDLZ
$77.9B
$201K 0.14%
+3,016
New +$191K
AMT icon
179
American Tower
AMT
$77.7B
$200K 0.14%
+946
New +$197K
F icon
180
Ford
F
$58.5B
$175K 0.12%
15,017
+365
+2% +$4.69K
PARA
181
DELISTED
Paramount Global Class B
PARA
$173K 0.12%
+10,233
New +$188K
PLTR icon
182
Palantir
PLTR
$315B
$158K 0.11%
24,572
+262
+1% +$1.99K
PHYS icon
183
Sprott Physical Gold
PHYS
$14.7B
$144K 0.1%
10,215
-98
-1% -$1.31K
BRSP
184
BrightSpire Capital
BRSP
$683M
$142K 0.1%
22,866
-5
-0% -$35
SOFI icon
185
SoFi Technologies
SOFI
$21.7B
$135K 0.09%
29,213
+5,910
+25% +$29.3K
DNP icon
186
DNP Select Income Fund
DNP
$4.15B
$130K 0.09%
11,520
– –
FOF icon
187
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$128K 0.09%
12,271
+378
+3% +$4.03K
JRS icon
188
Nuveen Real Estate Income Fund
JRS
$251M
$109K 0.07%
14,381
+2,690
+23% +$21.1K
FSCO
189
FS Credit Opportunities Corp
FSCO
$993M
$86.6K 0.06%
+18,382
New +$89.1K
GROY icon
190
Gold Royalty Corp
GROY
$609M
$77.8K 0.05%
33,373
– –
NSL
191
DELISTED
NUVEEN SENIOR INCM FD
NSL
$77.2K 0.05%
16,828
+2,523
+18% +$11.9K
RTL
192
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$72.9K 0.05%
12,290
-812
-6% -$5.17K
GOEV
193
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$65.2K 0.04%
115
-37
-24% -$22.7K
RAIL icon
194
FreightCar America
RAIL
$279M
$38.7K 0.03%
12,089
-51
-0.4% -$191
PHUN icon
195
Phunware
PHUN
$43.1M
$25.1K 0.02%
650
-7
-1% -$381
WKHS icon
196
Workhorse Group
WKHS
$30.2M
$22.8K 0.02%
5
-2
-29% -$13.8K
CLOV icon
197
Clover Health Investments
CLOV
$2.25B
$9.62K 0.01%
10,350
– –
NAK
198
Northern Dynasty Minerals
NAK
$857M
$3.54K ﹤0.01%
16,050
-200
-1% -$48
DIS icon
199
Walt Disney
DIS
$168B
– –
-2,959
Closed -$279K
MAC icon
200
Macerich
MAC
$7.41B
– –
-11,131
Closed -$88K
5 6 7
8
9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Independent Wealth Network held 204 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $8.89M of net new capital in Q4 2022, opening 28 new positions and adding to 96 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 4.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $449K trimmed.

  • Independent Wealth Network's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 31,193 shares worth $1.44M.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.18M increase.
  • Independent Wealth Network's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $449K.
  • Independent Wealth Network fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $615K.
  • Independent Wealth Network's ten largest holdings make up 34% of its $146M portfolio in Q4 2022.
  • Independent Wealth Network opened 28 new positions and closed 6 in Q4 2022.
  • Independent Wealth Network's portfolio value rose 14% quarter-over-quarter to $146M.

Based on Independent Wealth Network's 13F filing for Q4 2022, filed 25 Jan 2023.