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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
-1.81%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.76M
Cap. Flow
-$116K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.76%
Holding
214
New
7
Increased
102
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
KSS icon
Kohl's
KSS
+$678K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$599K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$546K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$458K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$971K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$455K
5
NEE icon
NextEra Energy
NEE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 5.32%
3 Energy 3.66%
4 Financials 3.31%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
176
Nuveen Global High Income Fund
JGH
$349M
$221K 0.14%
19,277
+7,265
+60% +$83.4K
VAW icon
177
Vanguard Materials ETF
VAW
$3.01B
$220K 0.14%
1,278
-30
-2% -$5.42K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$42.7B
$219K 0.13%
1,386
-417
-23% -$69.4K
MCD icon
179
McDonald's
MCD
$192B
$218K 0.13%
828
+10
+1% +$2.85K
BCX icon
180
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$216K 0.13%
23,488
+609
+3% +$5.71K
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$215K 0.13%
6,441
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$18.3B
$214K 0.13%
911
+56
+7% +$13.7K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.2B
$214K 0.13%
2,084
-100
-5% -$10.5K
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$211K 0.13%
2,626
-152
-5% -$12.4K
JPM icon
185
JPMorgan Chase
JPM
$947B
$209K 0.13%
1,439
-927
-39% -$139K
ACN icon
186
Accenture
ACN
$94.3B
$207K 0.13%
673
-10
-1% -$3.15K
KO icon
187
Coca-Cola
KO
$362B
$203K 0.12%
3,622
-45
-1% -$2.7K
F icon
188
Ford
F
$58.5B
$202K 0.12%
16,250
+185
+1% +$2.4K
PTY icon
189
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$196K 0.12%
15,008
+3,861
+35% +$54.5K
FBRT
190
Franklin BSP Realty Trust
FBRT
$603M
$168K 0.1%
12,688
+43
+0.3% +$599
BRSP
191
BrightSpire Capital
BRSP
$683M
$136K 0.08%
21,651
-286
-1% -$1.96K
FOF icon
192
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$134K 0.08%
12,954
+54
+0.4% +$583
JRS icon
193
Nuveen Real Estate Income Fund
JRS
$251M
$113K 0.07%
16,886
-1,585
-9% -$11.6K
DNP icon
194
DNP Select Income Fund
DNP
$4.15B
$110K 0.07%
11,520
– –
SOFI icon
195
SoFi Technologies
SOFI
$21.7B
$101K 0.06%
12,652
-970
-7% -$8.53K
GROY icon
196
Gold Royalty Corp
GROY
$609M
$42.7K 0.03%
33,373
– –
LOAN
197
Manhattan Bridge Capital
LOAN
$44.7M
$10.5K 0.01%
+10,900
New +$52.3K
PHUN icon
198
Phunware
PHUN
$43.1M
$5.27K ﹤0.01%
589
-5
-0.8% -$83
NAK
199
Northern Dynasty Minerals
NAK
$857M
$5.22K ﹤0.01%
16,050
– –
AMD icon
200
Advanced Micro Devices
AMD
$807B
– –
-2,141
Closed -$244K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Independent Wealth Network held 214 positions worth $163M, down 2.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q3 2023 filing shows 7 new, 102 increased, 82 reduced and 13 closed positions. Its largest new stake was Kohl's: 26,872 shares worth $563K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q3 2023 buy was Kohl's: 26,872 shares worth $563K.
  • Independent Wealth Network added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $951K increase.
  • Independent Wealth Network's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.21M.
  • Independent Wealth Network fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Independent Wealth Network's ten largest holdings make up 31% of its $163M portfolio in Q3 2023.
  • Independent Wealth Network opened 7 new positions and closed 13 in Q3 2023.
  • Independent Wealth Network's portfolio value fell 2.3% quarter-over-quarter to $163M.

Based on Independent Wealth Network's 13F filing for Q3 2023, filed 11 Oct 2023.