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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
+4.21%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.1M
Cap. Flow
+$5.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
33.9%
Holding
214
New
14
Increased
117
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.21M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$675K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$549K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$485K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$360K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$417K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$290K
5
NSC icon
Norfolk Southern
NSC
+$285K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Industrials 4.73%
3 Energy 3.57%
4 Financials 3.54%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13M 8.32%
258,459
+10,923
+4% +$549K
CAT icon
2
Caterpillar
CAT
$393B
$6.05M 3.87%
26,437
+18
+0.1% +$4.35K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.97M 3.82%
107,921
+1,811
+2% +$95.9K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$5.06M 3.24%
124,364
+629
+0.5% +$25.5K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.55M 2.91%
94,559
+2,110
+2% +$99K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.07M 2.6%
157,801
+5,017
+3% +$128K
CVX icon
7
Chevron
CVX
$382B
$3.96M 2.53%
24,245
+213
+0.9% +$35.7K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.47M 2.22%
38,086
-264
-0.7% -$23.5K
AAPL icon
9
Apple
AAPL
$4.98T
$3.46M 2.22%
21,002
+1,003
+5% +$148K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$3.39M 2.17%
63,141
+2,861
+5% +$152K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.88M 1.84%
35,088
+711
+2% +$58K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$2.73M 1.75%
71,924
+1,580
+2% +$63.1K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.66M 1.7%
48,790
+2,079
+4% +$113K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.53M 1.62%
27,575
+340
+1% +$31.1K
MSFT icon
15
Microsoft
MSFT
$2.91T
$2.4M 1.53%
8,313
-21
-0.3% -$5.36K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.03M 1.3%
40,297
+798
+2% +$40.3K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$1.79M 1.15%
40,311
-30
-0.1% -$1.3K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.75B
$1.78M 1.14%
35,285
+131
+0.4% +$6.78K
SLV icon
19
iShares Silver Trust
SLV
$28.3B
$1.6M 1.02%
72,139
+6,116
+9% +$127K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.56M 1%
97,991
+2,511
+3% +$43.3K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.55M 0.99%
33,038
+1,845
+6% +$88.1K
YYY icon
22
Amplify CEF High Income ETF
YYY
$725M
$1.47M 0.94%
125,718
+7,999
+7% +$97.6K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.46M 0.93%
13,849
+579
+4% +$62.3K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.9B
$1.4M 0.89%
19,129
+1,566
+9% +$115K
AWF
25
AllianceBernstein Global High Income Fund
AWF
$870M
$1.39M 0.89%
143,280
+8,240
+6% +$81.5K
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 2023 Portfolio in Review

As of Q1 2023, Independent Wealth Network held 214 positions worth $156M, up 6.9% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Independent Wealth Network deployed $5.2M of net new capital in Q1 2023, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $144K trimmed.

  • Independent Wealth Network's largest Q1 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 62,167 shares worth $1.22M.
  • Independent Wealth Network added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $675K increase.
  • Independent Wealth Network's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $144K.
  • Independent Wealth Network fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $1.2M.
  • Independent Wealth Network's ten largest holdings make up 34% of its $156M portfolio in Q1 2023.
  • Independent Wealth Network opened 14 new positions and closed 14 in Q1 2023.
  • Independent Wealth Network's portfolio value rose 6.9% quarter-over-quarter to $156M.

Based on Independent Wealth Network's 13F filing for Q1 2023, filed 18 Apr 2023.