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
+4.24%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.1M
(+6.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
220
New
19
Increased
95
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$909K |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.18M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$915K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.65% |
Similar funds
AC
IAG
T
SILC
FIG
RWA
DCM
RC
Independent Wealth Network's Q2 2023 Portfolio in Review
As of Q2 2023, Independent Wealth Network held 220 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Independent Wealth Network's Q2 2023 filing shows 19 new, 95 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.
- Independent Wealth Network's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M.
- Independent Wealth Network added most to Invesco QQQ Trust in Q2 2023, an estimated $1.01M increase.
- Independent Wealth Network's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
- Independent Wealth Network fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $349K.
- Independent Wealth Network's ten largest holdings make up 31% of its $166M portfolio in Q2 2023.
- Independent Wealth Network opened 19 new positions and closed 12 in Q2 2023.
- Independent Wealth Network's portfolio value rose 6.4% quarter-over-quarter to $166M.
Based on Independent Wealth Network's 13F filing for Q2 2023, filed 12 Jul 2023.