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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
+7.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.52M
Cap. Flow
+$7.67M
Cap. Flow %
4.72%
Top 10 Hldgs %
27.47%
Holding
233
New
29
Increased
133
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
MSFT icon
Microsoft
MSFT
+$1.67M
3
CSCO icon
Cisco
CSCO
+$1.44M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$746K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$694K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
5
PGX icon
Invesco Preferred ETF
PGX
+$623K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.71%
3 Industrials 4.67%
4 Consumer Staples 2.48%
5 Energy 2.31%
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
$50.6B
$6.85M 4.22%
94,540
-17,771
-16% -$1.24M
CAT icon
2
Caterpillar
CAT
$393B
$5.42M 3.34%
26,213
+130
+0.5% +$26.2K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$4.94M 3.04%
117,547
+1,799
+2% +$73.4K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.71M 2.9%
158,847
+5,253
+3% +$156K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.51M 2.77%
80,721
+1,974
+3% +$107K
ILTB icon
6
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$3.82M 2.35%
52,920
+1,827
+4% +$132K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.63M 2.23%
34,321
+757
+2% +$79.1K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.6M 2.22%
+8
New +$3.45M
MSFT icon
9
Microsoft
MSFT
$2.91T
$3.59M 2.21%
10,667
+5,145
+93% +$1.67M
AAPL icon
10
Apple
AAPL
$4.98T
$3.57M 2.2%
20,096
+2,149
+12% +$340K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$2.93M 1.8%
34,519
+1,033
+3% +$88K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.9M 1.79%
6,114
+129
+2% +$59.2K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.87M 1.77%
55,360
+13,616
+33% +$655K
CVX icon
14
Chevron
CVX
$382B
$2.77M 1.71%
23,611
+184
+0.8% +$20.9K
CSCO icon
15
Cisco
CSCO
$449B
$2.39M 1.47%
37,652
+25,166
+202% +$1.44M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.22M 1.37%
25,543
-2,042
-7% -$177K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.75B
$2.21M 1.36%
32,692
+691
+2% +$44K
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.21M 1.36%
52,445
+4,458
+9% +$182K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$2.14M 1.32%
14,445
+314
+2% +$46.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$970B
$1.82M 1.12%
4,160
+222
+6% +$93.7K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.72M 1.06%
16,036
+315
+2% +$32.9K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.6M 0.98%
29,886
-294
-1% -$15.3K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.52M 0.93%
74,778
-438
-0.6% -$8.93K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$1.52M 0.93%
29,336
+1,100
+4% +$55.3K
JPUS
25
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$1.45M 0.89%
13,682
+114
+0.8% +$11.6K
1
2 3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Independent Wealth Network held 233 positions worth $162M, up 6.2% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network deployed $7.67M of net new capital in Q4 2021, opening 29 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.97M trimmed.

  • Independent Wealth Network's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Independent Wealth Network added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Independent Wealth Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Independent Wealth Network fully exited Vanguard Mid-Cap ETF in Q4 2021, selling an estimated $2.17M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $162M portfolio in Q4 2021.
  • Independent Wealth Network opened 29 new positions and closed 13 in Q4 2021.
  • Independent Wealth Network's portfolio value rose 6.2% quarter-over-quarter to $162M.

Based on Independent Wealth Network's 13F filing for Q4 2021, filed 10 Feb 2022.