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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
+7.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.52M
Cap. Flow
+$7.67M
Cap. Flow %
4.72%
Top 10 Hldgs %
27.47%
Holding
233
New
29
Increased
133
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$746K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$694K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
PGX icon
Invesco Preferred ETF
PGX
+$623K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.71%
3 Industrials 4.67%
4 Consumer Staples 2.48%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$305B
$201K 0.12%
+2,118
New +$198K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$14.6B
$201K 0.12%
+7,488
New +$200K
PHYS icon
203
Sprott Physical Gold
PHYS
$14.7B
$169K 0.1%
11,763
+627
+6% +$8.86K
MSFT icon
204
CALL
Microsoft
MSFT
$2.89T
$155K 0.1%
500
+100
+25% +$32.4K
LUMN icon
205
Lumen
LUMN
$6.45B
$152K 0.09%
+12,102
New +$154K
DNP icon
206
DNP Select Income Fund
DNP
$4.15B
$125K 0.08%
11,520
– –
RTL
207
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$115K 0.07%
12,589
-1,038
-8% -$8.81K
V icon
208
CALL
Visa
V
$689B
$92K 0.06%
400
+300
+300% +$64.4K
PHUN icon
209
Phunware
PHUN
$43.1M
$81K 0.05%
615
+58
+10% +$8.91K
JQC icon
210
Nuveen Credit Strategies Income Fund
JQC
$702M
$79K 0.05%
12,111
+1,174
+11% +$7.62K
ADBE icon
211
CALL
Adobe
ADBE
$94.5B
$52K 0.03%
+100
New +$62.5K
SPY icon
212
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46K 0.03%
100
– –
MA icon
213
CALL
Mastercard
MA
$487B
$38K 0.02%
100
– –
PYPL icon
214
CALL
PayPal
PYPL
$49.5B
$37K 0.02%
300
– –
SHW icon
215
CALL
Sherwin-Williams
SHW
$80.7B
$29K 0.02%
100
– –
AMT icon
216
CALL
American Tower
AMT
$77.7B
$25K 0.02%
+100
New +$27.3K
AAPL icon
217
CALL
Apple
AAPL
$4.95T
$18K 0.01%
100
-100
-50% -$15.8K
AAPL icon
218
PUT
Apple
AAPL
$4.95T
$18K 0.01%
+100
New +$15.8K
GLD icon
219
CALL
SPDR Gold Trust
GLD
$132B
$17K 0.01%
+100
New +$16.8K
NAK
220
Northern Dynasty Minerals
NAK
$857M
$5K ﹤0.01%
16,250
– –
AMLP icon
221
Alerian MLP ETF
AMLP
$12.7B
– –
-5,936
Closed -$210K
BABA icon
222
Alibaba
BABA
$276B
– –
-1,283
Closed -$213K
BRK.B icon
223
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-100
Closed -$16K
COST icon
224
CALL
Costco
COST
$422B
– –
-400
Closed -$67K
LDUR icon
225
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,486
Closed -$252K
6 7 8
9
10

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 2021 Portfolio in Review

As of Q4 2021, Independent Wealth Network held 233 positions worth $162M, up 6.2% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $7.67M of net new capital in Q4 2021, opening 29 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • Independent Wealth Network's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Independent Wealth Network added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Independent Wealth Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Independent Wealth Network fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $2.17M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $162M portfolio in Q4 2021.
  • Independent Wealth Network opened 29 new positions and closed 13 in Q4 2021.
  • Independent Wealth Network's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Independent Wealth Network's 13F filing for Q4 2021, filed 10 Feb 2022.