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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
+4.24%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.1M
(+6.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
220
New
19
Increased
95
Reduced
83
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$909K |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.18M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.51M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$915K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.78M | 5.88% |
195,109
-63,350
| -25% | -$3.18M |
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
| $6.67M | 4.01% |
109,289
+1,368
| +1% | +$78.4K |
|
3
Caterpillar
CAT
$392B
| $6.51M | 3.91% |
26,452
+15
| +0.1% | +$3.34K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $5.48M | 3.29% |
105,074
+10,515
| +11% | +$519K |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.26M | 3.16% |
121,854
-2,510
| -2% | -$104K |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.86M | 2.32% |
152,342
-5,459
| -3% | -$140K |
|
7
Chevron
CVX
$381B
| $3.86M | 2.32% |
24,555
+310
| +1% | +$49.7K |
|
8
Apple
AAPL
$4.93T
| $3.81M | 2.29% |
19,635
-1,367
| -7% | -$238K |
|
9
iShares MSCI ACWI ETF
ACWI
$32.3B
| $3.45M | 2.07% |
35,944
-2,142
| -6% | -$199K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $3.35M | 2.01% |
60,509
+11,719
| +24% | +$640K |
|
11
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $3.18M | 1.91% |
60,406
-2,735
| -4% | -$144K |
|
12
Microsoft
MSFT
$2.91T
| $2.9M | 1.74% |
8,507
+194
| +2% | +$60.8K |
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| $2.83M | 1.7% |
76,197
+4,273
| +6% | +$158K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $2.52M | 1.51% |
52,625
+19,587
| +59% | +$909K |
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$20.6B
| $2.02M | 1.21% |
41,916
+1,605
| +4% | +$73K |
|
16
iShares Core US REIT ETF
USRT
$4.73B
| $1.96M | 1.18% |
38,200
+2,915
| +8% | +$146K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.74M | 1.05% |
21,476
-13,612
| -39% | -$1.11M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $1.73M | 1.04% |
42,568
+17,544
| +70% | +$715K |
|
19
iShares Silver Trust
SLV
$28.2B
| $1.63M | 0.98% |
78,098
+5,959
| +8% | +$132K |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.6M | 0.96% |
15,084
+1,235
| +9% | +$130K |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.49M | 0.89% |
93,239
-4,752
| -5% | -$75.5K |
|
22
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.49M | 0.89% |
19,786
+657
| +3% | +$48.1K |
|
|
23
Invesco QQQ Trust
QQQ
$446B
| $1.48M | 0.89% |
3,995
+3,010
| +306% | +$1.01M |
|
24
Amazon
AMZN
$2.49T
| $1.43M | 0.86% |
10,968
+255
| +2% | +$29.1K |
|
25
SPDR Gold Trust
GLD
$132B
| $1.43M | 0.86% |
8,009
+2,556
| +47% | +$470K |
|
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Independent Wealth Network's Q2 2023 Portfolio in Review
As of Q2 2023, Independent Wealth Network held 220 positions worth $166M, up 6.4% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Independent Wealth Network's Q2 2023 filing shows 19 new, 95 increased, 83 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.
- Independent Wealth Network's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,017 shares worth $1.34M.
- Independent Wealth Network added most to Invesco QQQ Trust in Q2 2023, an estimated $1.01M increase.
- Independent Wealth Network's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.18M.
- Independent Wealth Network fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $349K.
- Independent Wealth Network's ten largest holdings make up 31% of its $166M portfolio in Q2 2023.
- Independent Wealth Network opened 19 new positions and closed 12 in Q2 2023.
- Independent Wealth Network's portfolio value rose 6.4% quarter-over-quarter to $166M.
Based on Independent Wealth Network's 13F filing for Q2 2023, filed 12 Jul 2023.