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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
+4.21%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
+$5.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$549K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$485K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$360K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$290K
5
NSC icon
Norfolk Southern
NSC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$212K 0.14%
4,723
-22
-0.5% -$1.01K
UNH icon
177
UnitedHealth
UNH
$389B
$210K 0.13%
445
-10
-2% -$4.83K
TSLA icon
178
Tesla
TSLA
$1.21T
$209K 0.13%
+1,007
New +$176K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$71.9B
$204K 0.13%
+3,195
New +$195K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.6B
$202K 0.13%
849
-179
-17% -$43.1K
F icon
181
Ford
F
$59.6B
$201K 0.13%
15,958
+941
+6% +$11.8K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$200K 0.13%
+2,212
New +$196K
FBRT
183
Franklin BSP Realty Trust
FBRT
$596M
$192K 0.12%
16,114
+164
+1% +$2.2K
FSCO
184
FS Credit Opportunities Corp
FSCO
$999M
$161K 0.1%
36,184
+17,802
+97% +$82.8K
PHYS icon
185
Sprott Physical Gold
PHYS
$14.5B
$158K 0.1%
10,188
-27
-0.3% -$396
FOF icon
186
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$136K 0.09%
12,368
+97
+0.8% +$1.09K
BRSP
187
BrightSpire Capital
BRSP
$683M
$129K 0.08%
21,848
-1,018
-4% -$6.98K
DNP icon
188
DNP Select Income Fund
DNP
$4.14B
$127K 0.08%
11,520
– –
JGH icon
189
Nuveen Global High Income Fund
JGH
$351M
$126K 0.08%
+11,320
New +$133K
JRS icon
190
Nuveen Real Estate Income Fund
JRS
$256M
$118K 0.08%
15,767
+1,386
+10% +$11.2K
SOFI icon
191
SoFi Technologies
SOFI
$21.5B
$110K 0.07%
18,197
-11,016
-38% -$66.8K
NSL
192
DELISTED
NUVEEN SENIOR INCM FD
NSL
$78.8K 0.05%
17,102
+274
+2% +$1.31K
GROY icon
193
Gold Royalty Corp
GROY
$598M
$72.1K 0.05%
33,373
– –
RTL
194
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$71.7K 0.05%
11,411
-879
-7% -$5.7K
BOIL icon
195
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$51.4K 0.03%
+71
New +$101K
PHUN icon
196
Phunware
PHUN
$43.8M
$22.6K 0.01%
635
-15
-2% -$694
CLOV icon
197
Clover Health Investments
CLOV
$2.28B
$8.75K 0.01%
10,350
– –
NAK
198
Northern Dynasty Minerals
NAK
$812M
$3.83K ﹤0.01%
16,050
– –
COMT icon
199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-10,303
Closed -$290K
DG icon
200
Dollar General
DG
$27.8B
– –
-874
Closed -$215K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Independent Wealth Network held 214 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $5.2M of net new capital in Q1 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $144K trimmed.

  • Independent Wealth Network's largest Q1 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.
  • Independent Wealth Network added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $675K increase.
  • Independent Wealth Network's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $144K.
  • Independent Wealth Network fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $1.2M.
  • Independent Wealth Network's ten largest holdings make up 34% of its $156M portfolio in Q1 2023.
  • Independent Wealth Network opened 14 new positions and closed 14 in Q1 2023.
  • Independent Wealth Network's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Independent Wealth Network's 13F filing for Q1 2023, filed 18 Apr 2023.