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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
-4.64%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.9M
Cap. Flow
-$3.84M
Cap. Flow %
-3%
Top 10 Hldgs %
35.81%
Holding
196
New
10
Increased
87
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$591K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$357K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$330K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.35M
2
GLD icon
SPDR Gold Trust
GLD
+$1.28M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$805K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$786K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Industrials 4.24%
3 Financials 3.91%
4 Energy 3.75%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.7M 9.9%
252,735
+5,366
+2% +$269K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.07M 3.96%
101,241
+5,865
+6% +$330K
CAT icon
3
Caterpillar
CAT
$395B
$4.34M 3.39%
26,464
+126
+0.5% +$23K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.23M 3.31%
122,711
+3,710
+3% +$141K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.85M 3%
91,574
+3,979
+5% +$186K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.7M 2.89%
148,292
+2,348
+2% +$61.5K
CVX icon
7
Chevron
CVX
$382B
$3.42M 2.67%
23,826
-167
-0.7% -$25.5K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.4B
$2.98M 2.33%
38,283
+1,436
+4% +$124K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$2.87M 2.24%
57,196
+3,698
+7% +$204K
AAPL icon
10
Apple
AAPL
$4.93T
$2.71M 2.12%
19,592
+187
+1% +$29.4K
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.29M 1.79%
64,586
+3,674
+6% +$148K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.97M 1.54%
39,243
+956
+2% +$48K
MSFT icon
13
Microsoft
MSFT
$2.92T
$1.9M 1.48%
8,150
-150
-2% -$39.6K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.89M 1.48%
20,630
+454
+2% +$41.5K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.69M 1.32%
20,777
+76
+0.4% +$6.25K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.74B
$1.62M 1.26%
34,054
+1,386
+4% +$76.3K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.56M 1.22%
93,513
+10,901
+13% +$192K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.6B
$1.37M 1.07%
35,332
-631
-2% -$27.1K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.28M 1%
17,910
+979
+6% +$73.3K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.28M 1%
24,928
+19,139
+331% +$1.07M
YYY icon
21
Amplify CEF High Income ETF
YYY
$724M
$1.23M 0.96%
108,313
+15,538
+17% +$199K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.23M 0.96%
12,936
+189
+1% +$19.7K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.95%
3
-1
-25% -$428K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.17M 0.91%
26,801
+523
+2% +$24.2K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$868M
$1.12M 0.88%
126,414
+18,662
+17% +$186K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Independent Wealth Network held 196 positions worth $128M, down 7.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independent Wealth Network withdrew a net $3.84M in Q3 2022, closing 20 positions and reducing 73 holdings. Its most notable exit was iShares US Energy ETF, an estimated $1.35M position sold in full.

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

Against the trend, Independent Wealth Network opened a new position in Invesco DB US Dollar Index Bullish Fund worth $615K.

  • Independent Wealth Network's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 20,384 shares worth $615K.
  • Independent Wealth Network added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.07M increase.
  • Independent Wealth Network's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.28M.
  • Independent Wealth Network fully exited iShares US Energy ETF in Q3 2022, selling an estimated $1.35M.
  • Independent Wealth Network's ten largest holdings make up 36% of its $128M portfolio in Q3 2022.
  • Independent Wealth Network opened 10 new positions and closed 20 in Q3 2022.
  • Independent Wealth Network's portfolio value fell 7.8% quarter-over-quarter to $128M.

Based on Independent Wealth Network's 13F filing for Q3 2022, filed 17 Oct 2022.