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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
-1.81%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.76M
(-2.3%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
214
New
7
Increased
102
Reduced
82
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$951K |
| 2 |
Kohl's
KSS
|
+$678K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$599K |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$546K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$971K |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$455K |
| 5 |
NextEra Energy
NEE
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Industrials | 5.32% |
| 3 | Energy | 3.66% |
| 4 | Financials | 3.31% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-2
| Closed | -$1.04M |
|
|
202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
-20,175
| Closed | -$455K |
|
|
203
NextEra Energy
NEE
$185B
| – | – |
-4,652
| Closed | -$345K |
|
204
Procter & Gamble
PG
$346B
| – | – |
-1,540
| Closed | -$234K |
|
205
Republic Services
RSG
$66.7B
| – | – |
-1,378
| Closed | -$211K |
|
206
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-9,288
| Closed | -$243K |
|
207
S&P Global
SPGI
$130B
| – | – |
-525
| Closed | -$210K |
|
208
Stryker
SYK
$129B
| – | – |
-681
| Closed | -$208K |
|
209
Tractor Supply
TSCO
$16.7B
| – | – |
-4,755
| Closed | -$210K |
|
210
United Parcel Service
UPS
$96B
| – | – |
-1,132
| Closed | -$203K |
|
|
RTL
211
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-10,943
| Closed | -$74K |
|
|
NSL
212
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-15,172
| Closed | -$69.5K |
|
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Independent Wealth Network's Q3 2023 Portfolio in Review
As of Q3 2023, Independent Wealth Network held 214 positions worth $163M, down 2.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Independent Wealth Network's Q3 2023 filing shows 7 new, 102 increased, 82 reduced and 13 closed positions. Its largest new stake was Kohl's: 26,872 shares worth $563K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Industrials and Energy.
- Independent Wealth Network's largest Q3 2023 buy was Kohl's: 26,872 shares worth $563K.
- Independent Wealth Network added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $951K increase.
- Independent Wealth Network's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.21M.
- Independent Wealth Network fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
- Independent Wealth Network's ten largest holdings make up 31% of its $163M portfolio in Q3 2023.
- Independent Wealth Network opened 7 new positions and closed 13 in Q3 2023.
- Independent Wealth Network's portfolio value fell 2.3% quarter-over-quarter to $163M.
Based on Independent Wealth Network's 13F filing for Q3 2023, filed 11 Oct 2023.