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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
-1.18%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.97M
Cap. Flow
-$108K
Cap. Flow %
-0.07%
Top 10 Hldgs %
28.89%
Holding
244
New
24
Increased
114
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.03%
2 Technology 6.59%
3 Industrials 5.17%
4 Financials 4.89%
5 Energy 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
201
Sundial Growers
SNDL
$340M
$7K ﹤0.01%
+1,000
New +$5.53K
AAPL icon
202
CALL
Apple
AAPL
$4.85T
– –
-100
Closed -$18K
AAPL icon
203
PUT
Apple
AAPL
$4.85T
– –
-100
Closed -$18K
ADBE icon
204
CALL
Adobe
ADBE
$99.6B
– –
-100
Closed -$52K
AMT icon
205
CALL
American Tower
AMT
$82.2B
– –
-100
Closed -$25K
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-5,563
Closed -$253K
BAC icon
207
Bank of America
BAC
$405B
– –
-5,450
Closed -$242K
DKNG icon
208
DraftKings
DKNG
$12.1B
– –
-7,400
Closed -$203K
FPXI icon
209
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
– –
-4,792
Closed -$276K
GLD icon
210
CALL
SPDR Gold Trust
GLD
$144B
– –
-100
Closed -$17K
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-9,050
Closed -$456K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-4,860
Closed -$559K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-19,841
Closed -$1.07M
IRT icon
214
Independence Realty Trust
IRT
$3.52B
– –
-18,067
Closed -$467K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-16,036
Closed -$1.72M
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-2,258
Closed -$391K
IYW icon
217
iShares US Technology ETF
IYW
$25B
– –
-1,873
Closed -$215K
LGLV icon
218
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-1,344
Closed -$203K
LOW icon
219
Lowe's Companies
LOW
$109B
– –
-1,081
Closed -$279K
LUMN icon
220
Lumen
LUMN
$6.88B
– –
-12,102
Closed -$152K
MA icon
221
CALL
Mastercard
MA
$497B
– –
-100
Closed -$38K
MCD icon
222
McDonald's
MCD
$176B
– –
-901
Closed -$242K
MSFT icon
223
CALL
Microsoft
MSFT
$3.64T
– –
-500
Closed -$155K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-4,032
Closed -$201K
NFLX icon
225
Netflix
NFLX
$318B
– –
-4,400
Closed -$265K
6 7 8
9
10

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Independent Wealth Network's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Wealth Network held 244 positions worth $158M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network's Q1 2022 filing shows 24 new, 114 increased, 59 reduced and 43 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Independent Wealth Network's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.63M increase.
  • Independent Wealth Network's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.94M.
  • Independent Wealth Network fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $2.9M.
  • Independent Wealth Network's ten largest holdings make up 29% of its $158M portfolio in Q1 2022.
  • Independent Wealth Network opened 24 new positions and closed 43 in Q1 2022.
  • Independent Wealth Network's portfolio value fell 3.1% quarter-over-quarter to $158M.

Based on Independent Wealth Network's 13F filing for Q1 2022, filed 20 Apr 2022.