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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
-1.18%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$4.97M
Cap. Flow
-$635K
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.89%
Holding
244
New
24
Increased
114
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.94M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.82M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Industrials 5.17%
3 Financials 4.89%
4 Energy 3.57%
5 Consumer Staples 2.72%
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
$6.09M 3.87%
92,007
-2,533
-3% -$165K
CAT icon
2
Caterpillar
CAT
$393B
$5.87M 3.73%
26,334
+121
+0.5% +$25.4K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$5.07M 3.22%
121,373
+3,826
+3% +$158K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.94M 3.14%
98,266
+71,981
+274% +$3.63M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.51M 2.87%
162,471
+3,624
+2% +$104K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.45M 2.82%
83,674
+2,953
+4% +$155K
CVX icon
7
Chevron
CVX
$382B
$3.91M 2.48%
24,036
+425
+2% +$61K
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$3.6M 2.29%
56,294
+3,374
+6% +$225K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.58M 2.27%
35,900
+1,579
+5% +$157K
AAPL icon
10
Apple
AAPL
$4.98T
$3.47M 2.21%
19,898
-198
-1% -$33.3K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 1.8%
22,774
+17,117
+303% +$2.15M
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.7M 1.72%
8,765
-1,902
-18% -$572K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.65M 1.68%
54,847
-513
-0.9% -$24K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.35M 1.49%
53,561
+1,116
+2% +$48.1K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.12M 1.34%
4
-4
-50% -$1.94M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.75B
$2.11M 1.34%
32,623
-69
-0.2% -$4.33K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$969B
$2M 1.27%
4,823
+663
+16% +$271K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.97M 1.25%
38,952
+29,970
+334% +$1.52M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.7M 1.08%
20,419
+17,764
+669% +$1.5M
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
$1.64M 1.04%
33,524
+4,188
+14% +$202K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.61M 1.02%
+17,619
New +$1.61M
SLV icon
22
iShares Silver Trust
SLV
$28.3B
$1.58M 1%
68,873
+11,108
+19% +$247K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.48M 0.94%
77,579
+2,801
+4% +$54.6K
IYE icon
24
iShares US Energy ETF
IYE
$1.72B
$1.45M 0.92%
+35,322
New +$1.3M
JPUS
25
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$1.44M 0.91%
13,759
+77
+0.6% +$7.86K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Independent Wealth Network held 244 positions worth $158M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network's Q1 2022 filing shows 24 new, 114 increased, 59 reduced and 43 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.9% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,619 shares worth $1.61M.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $3.63M increase.
  • Independent Wealth Network's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.94M.
  • Independent Wealth Network fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $2.9M.
  • Independent Wealth Network's ten largest holdings make up 29% of its $158M portfolio in Q1 2022.
  • Independent Wealth Network opened 24 new positions and closed 43 in Q1 2022.
  • Independent Wealth Network's portfolio value fell 3.1% quarter-over-quarter to $158M.

Based on Independent Wealth Network's 13F filing for Q1 2022, filed 20 Apr 2022.