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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
+4.21%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
(+6.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$1.21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$675K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$549K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$485K |
| 5 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$439K |
| 3 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$417K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$290K |
| 5 |
Norfolk Southern
NSC
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Industrials | 4.73% |
| 3 | Energy | 3.57% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| – | – |
-27,225
| Closed | -$1.2M |
|
|
202
Norfolk Southern
NSC
$76.1B
| – | – |
-1,157
| Closed | -$285K |
|
|
203
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| – | – |
-20,705
| Closed | -$417K |
|
204
Principal Financial Group
PFG
$24.6B
| – | – |
-2,423
| Closed | -$203K |
|
205
FreightCar America
RAIL
$280M
| – | – |
-12,089
| Closed | -$38.7K |
|
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| – | – |
-4,484
| Closed | -$214K |
|
|
207
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-4,122
| Closed | -$439K |
|
|
UHT
208
Universal Health Realty Income Trust
UHT
$627M
| – | – |
-4,786
| Closed | -$228K |
|
209
Union Pacific
UNP
$175B
| – | – |
-988
| Closed | -$205K |
|
210
Workhorse Group
WKHS
$32.4M
| – | – |
-5
| Closed | -$22.8K |
|
211
Wynn Resorts
WYNN
$10.3B
| – | – |
-3,049
| Closed | -$251K |
|
|
GOEV
212
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-115
| Closed | -$65.2K |
|
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Independent Wealth Network's Q1 2023 Portfolio in Review
As of Q1 2023, Independent Wealth Network held 214 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Independent Wealth Network deployed $5.2M of net new capital in Q1 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $144K trimmed.
- Independent Wealth Network's largest Q1 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.
- Independent Wealth Network added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $675K increase.
- Independent Wealth Network's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $144K.
- Independent Wealth Network fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $1.2M.
- Independent Wealth Network's ten largest holdings make up 34% of its $156M portfolio in Q1 2023.
- Independent Wealth Network opened 14 new positions and closed 14 in Q1 2023.
- Independent Wealth Network's portfolio value rose 6.9% quarter-over-quarter to $156M.
Based on Independent Wealth Network's 13F filing for Q1 2023, filed 18 Apr 2023.