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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
-1.33%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
97.49%
Top 10 Hldgs %
28.02%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M
2
CAT icon
Caterpillar
CAT
+$5.43M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 4.87%
3 Financials 3.77%
4 Communication Services 2.53%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$7.93M 5.19%
+112,311
New +$7.42M
CAT icon
2
Caterpillar
CAT
$405B
$5.31M 3.47%
+26,083
New +$5.43M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.79M 3.13%
+115,748
New +$4.62M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.57M 2.99%
+153,594
New +$4.63M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.3M 2.81%
+78,747
New +$4.08M
ILTB icon
6
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$3.68M 2.4%
+51,093
New +$3.75M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.58M 2.34%
+33,564
New +$3.45M
QQQ icon
8
Invesco QQQ Trust
QQQ
$452B
$3.07M 2%
+7,797
New +$2.87M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$2.85M 1.87%
+33,486
New +$2.89M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.78M 1.82%
+5,985
New +$2.64M
AAPL icon
11
Apple
AAPL
$4.92T
$2.72M 1.78%
+17,947
New +$2.64M
CVX icon
12
Chevron
CVX
$382B
$2.65M 1.73%
+23,427
New +$2.34M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.4M 1.57%
+27,585
New +$2.42M
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$2.17M 1.42%
+33,876
New +$2.05M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.75B
$2.06M 1.35%
+32,001
New +$1.95M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.06M 1.34%
+14,131
New +$2.1M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$2.03M 1.33%
+41,744
New +$1.94M
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.98M 1.3%
+47,987
New +$1.91M
MSFT icon
19
Microsoft
MSFT
$2.91T
$1.84M 1.21%
+5,522
New +$1.61M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$1.68M 1.1%
+3,938
New +$1.6M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.68M 1.1%
+15,721
New +$1.59M
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$1.6M 1.04%
+30,180
New +$1.5M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.54M 1.01%
+75,216
New +$1.55M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.49M 0.98%
+29,478
New +$1.5M
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$1.44M 0.94%
+28,236
New +$1.37M
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Independent Wealth Network, which disclosed 204 positions worth $153M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 112,311 shares worth $7.93M.
  • Independent Wealth Network's ten largest holdings make up 28% of its $153M portfolio in Q3 2021.
  • Independent Wealth Network disclosed 204 positions in Q3 2021, its first 13F filing on record.

Based on Independent Wealth Network's 13F filing for Q3 2021, filed 4 Nov 2021.