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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
+4.24%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.1M
Cap. Flow
+$4.32M
Cap. Flow %
2.6%
Top 10 Hldgs %
31.27%
Holding
220
New
19
Increased
95
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$909K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$772K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.18M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$915K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Industrials 5.07%
3 Financials 3.91%
4 Energy 3.17%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
201
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$74K 0.04%
10,943
-468
-4% -$2.77K
NSL
202
DELISTED
NUVEEN SENIOR INCM FD
NSL
$69.5K 0.04%
15,172
-1,930
-11% -$8.8K
GROY icon
203
Gold Royalty Corp
GROY
$607M
$59.1K 0.04%
33,373
– –
PHUN icon
204
Phunware
PHUN
$42.9M
$16K 0.01%
594
-41
-6% -$1.25K
NAK
205
Northern Dynasty Minerals
NAK
$868M
$3.85K ﹤0.01%
16,050
– –
BOIL icon
206
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
-71
Closed -$51.4K
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,355
Closed -$218K
BUD icon
208
AB InBev
BUD
$156B
– –
-5,147
Closed -$343K
CLOV icon
209
Clover Health Investments
CLOV
$2.28B
– –
-10,350
Closed -$8.75K
DMAR icon
210
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
– –
-8,866
Closed -$274K
FGD icon
211
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
– –
-10,427
Closed -$231K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-2,212
Closed -$200K
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-5,343
Closed -$265K
PARA
214
DELISTED
Paramount Global Class B
PARA
– –
-10,845
Closed -$242K
PHYS icon
215
Sprott Physical Gold
PHYS
$14.7B
– –
-10,188
Closed -$158K
SMMV icon
216
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-6,537
Closed -$227K
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-10,865
Closed -$349K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Independent Wealth Network held 220 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q2 2023 filing shows 19 new, 95 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M.
  • Independent Wealth Network added most to Invesco QQQ Trust in Q2 2023, an estimated $1.01M increase.
  • Independent Wealth Network's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
  • Independent Wealth Network fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $349K.
  • Independent Wealth Network's ten largest holdings make up 31% of its $166M portfolio in Q2 2023.
  • Independent Wealth Network opened 19 new positions and closed 12 in Q2 2023.
  • Independent Wealth Network's portfolio value rose 6.4% quarter-over-quarter to $166M.

Based on Independent Wealth Network's 13F filing for Q2 2023, filed 12 Jul 2023.