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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
-11.42%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$18.6M
Cap. Flow
+$545K
Cap. Flow %
0.39%
Top 10 Hldgs %
33.4%
Holding
218
New
17
Increased
74
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.48M
2
GLD icon
SPDR Gold Trust
GLD
+$1.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$510K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$337K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$913K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$761K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Industrials 4.44%
3 Financials 4.18%
4 Energy 3.4%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.4M 8.92%
247,369
+149,103
+152% +$7.48M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$4.99M 3.59%
95,376
+3,369
+4% +$193K
CAT icon
3
Caterpillar
CAT
$393B
$4.71M 3.39%
26,338
+4
+0% +$843
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.38M 3.16%
119,001
-2,372
-2% -$93.9K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.88M 2.8%
87,595
+3,921
+5% +$189K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.85M 2.77%
145,944
-16,527
-10% -$440K
CVX icon
7
Chevron
CVX
$381B
$3.47M 2.5%
23,993
-43
-0.2% -$7.11K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.3B
$3.09M 2.23%
36,847
+947
+3% +$86.2K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$2.97M 2.14%
53,498
-2,796
-5% -$161K
AAPL icon
10
Apple
AAPL
$4.94T
$2.65M 1.91%
19,405
-493
-2% -$74.7K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.43M 1.75%
60,912
+7,351
+14% +$316K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$2.22M 1.6%
13,163
+7,540
+134% +$1.32M
MSFT icon
13
Microsoft
MSFT
$2.91T
$2.13M 1.54%
8,300
-465
-5% -$126K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.91M 1.38%
38,287
-665
-2% -$33.5K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.85M 1.33%
20,176
+2,557
+15% +$234K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.73B
$1.74M 1.26%
32,668
+45
+0.1% +$2.65K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 1.23%
20,701
+282
+1% +$23.4K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.64M 1.18%
4
– –
DFUS
19
Dimensional US Equity ETF
DFUS
$20.6B
$1.47M 1.05%
35,963
+2,439
+7% +$108K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$965B
$1.45M 1.05%
4,191
-632
-13% -$238K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.42M 1.02%
82,612
+5,033
+6% +$91K
IYE icon
22
iShares US Energy ETF
IYE
$1.72B
$1.35M 0.97%
35,325
+3
+0% +$127
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.3M 0.93%
12,747
+584
+5% +$63.3K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.27M 0.92%
16,931
+4,670
+38% +$355K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.89%
10,804
-11,970
-53% -$1.42M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Independent Wealth Network held 218 positions worth $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Wealth Network's Q2 2022 filing shows 17 new, 74 increased, 90 reduced and 32 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Independent Wealth Network's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 5,595 shares worth $469K.
  • Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $7.48M increase.
  • Independent Wealth Network's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.42M.
  • Independent Wealth Network fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $2.65M.
  • Independent Wealth Network's ten largest holdings make up 33% of its $139M portfolio in Q2 2022.
  • Independent Wealth Network opened 17 new positions and closed 32 in Q2 2022.
  • Independent Wealth Network's portfolio value fell 12% quarter-over-quarter to $139M.

Based on Independent Wealth Network's 13F filing for Q2 2022, filed 26 Jul 2022.