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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
+8.35%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$27.5M
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$744K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$723K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$651K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$455K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$389K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$320K |
| 4 |
Hartford Multifactor Small Cap ETF
ROSC
|
+$305K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.78% |
| 2 | Industrials | 5.11% |
| 3 | Financials | 3.56% |
| 4 | Energy | 3.04% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$37.1B
| $238K | 0.13% |
+2,825
| New | +$233K |
|
177
iShares Russell 2000 ETF
IWM
$80.3B
| $236K | 0.12% |
+1,176
| New | +$211K |
|
178
Pfizer
PFE
$141B
| $235K | 0.12% |
8,168
+236
| +3% | +$7.13K |
|
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $233K | 0.12% |
2,325
-29
| -1% | -$2.81K |
|
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $231K | 0.12% |
10,301
-1,819
| -15% | -$42.4K |
|
181
Adobe
ADBE
$94.5B
| $231K | 0.12% |
+387
| New | +$223K |
|
182
Uber
UBER
$139B
| $229K | 0.12% |
+3,719
| New | +$195K |
|
183
Roblox
RBLX
$34.7B
| $226K | 0.12% |
+4,944
| New | +$183K |
|
184
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $225K | 0.12% |
+10,552
| New | +$219K |
|
185
Carrier Global
CARR
$57.6B
| $225K | 0.12% |
3,908
-170
| -4% | -$8.99K |
|
186
Accenture
ACN
$94.3B
| $222K | 0.12% |
633
-40
| -6% | -$12.9K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $222K | 0.12% |
+10,688
| New | +$207K |
|
188
Illinois Tool Works
ITW
$81.9B
| $218K | 0.11% |
+832
| New | +$199K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $218K | 0.11% |
4,572
-422
| -8% | -$18.9K |
|
190
Stryker
SYK
$129B
| $217K | 0.11% |
+725
| New | +$203K |
|
191
Intuit
INTU
$83.1B
| $217K | 0.11% |
+347
| New | +$191K |
|
192
Coca-Cola
KO
$362B
| $216K | 0.11% |
3,658
+36
| +1% | +$2.04K |
|
193
Blackrock
BLK
$165B
| $215K | 0.11% |
+265
| New | +$185K |
|
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $215K | 0.11% |
5,989
-452
| -7% | -$15.3K |
|
|
XYZ
195
Block Inc
XYZ
$48.4B
| $212K | 0.11% |
+2,735
| New | +$155K |
|
196
Qualcomm
QCOM
$179B
| $211K | 0.11% |
+1,462
| New | +$181K |
|
197
Tractor Supply
TSCO
$16.7B
| $209K | 0.11% |
+4,865
| New | +$199K |
|
198
Watsco Inc
WSO
$15B
| $209K | 0.11% |
488
-114
| -19% | -$44.2K |
|
199
Vanguard Health Care ETF
VHT
$18.3B
| $209K | 0.11% |
834
-77
| -8% | -$18.2K |
|
200
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $206K | 0.11% |
2,292
-334
| -13% | -$27.5K |
|
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Independent Wealth Network's Q4 2023 Portfolio in Review
As of Q4 2023, Independent Wealth Network held 224 positions worth $190M, up 17% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Independent Wealth Network deployed $14.3M of net new capital in Q4 2023, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $389K trimmed.
- Independent Wealth Network's largest Q4 2023 buy was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.
- Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $1.3M increase.
- Independent Wealth Network's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $389K.
- Independent Wealth Network fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $455K.
- Independent Wealth Network's ten largest holdings make up 29% of its $190M portfolio in Q4 2023.
- Independent Wealth Network opened 23 new positions and closed 6 in Q4 2023.
- Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $190M.
Based on Independent Wealth Network's 13F filing for Q4 2023, filed 12 Jan 2024.