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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
-1.81%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$3.76M
Cap. Flow
-$116K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.76%
Holding
214
New
7
Increased
102
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$951K
2
KSS icon
Kohl's
KSS
+$678K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$599K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$546K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$458K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$971K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$455K
5
NEE icon
NextEra Energy
NEE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Industrials 5.32%
3 Energy 3.66%
4 Financials 3.31%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$390B
$7.19M 4.42%
26,355
-97
-0.4% -$26.3K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7.06M 4.34%
119,071
+9,782
+9% +$599K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.58M 4.04%
131,092
-64,017
-33% -$3.21M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.36M 3.29%
129,798
+7,944
+7% +$344K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.25M 3.23%
104,439
-635
-0.6% -$33.2K
CVX icon
6
Chevron
CVX
$382B
$4.16M 2.56%
24,671
+116
+0.5% +$18.7K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.88M 2.39%
159,417
+7,075
+5% +$176K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.4B
$3.62M 2.22%
39,142
+3,198
+9% +$307K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.54M 2.18%
66,053
+5,544
+9% +$305K
AAPL icon
10
Apple
AAPL
$4.96T
$3.39M 2.09%
19,813
+178
+0.9% +$32.6K
ILTB icon
11
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$3.17M 1.95%
67,184
+6,778
+11% +$340K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.05M 1.88%
61,769
+9,144
+17% +$458K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.71M 1.67%
77,368
+1,171
+2% +$43.6K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.66M 1.64%
8,434
-73
-0.9% -$24.1K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.22M 1.36%
49,032
+6,464
+15% +$283K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.6B
$1.98M 1.22%
42,503
+587
+1% +$28.4K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.96M 1.2%
24,187
+2,711
+13% +$220K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.73B
$1.89M 1.16%
40,117
+1,917
+5% +$98.1K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.62M 0.99%
15,637
+553
+4% +$59.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$966B
$1.61M 0.99%
4,093
+2,326
+132% +$951K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.6M 0.98%
3,741
+724
+24% +$322K
SLV icon
22
iShares Silver Trust
SLV
$28.4B
$1.6M 0.98%
78,470
+372
+0.5% +$8.04K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.53M 0.94%
95,781
+2,542
+3% +$40.9K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.47M 0.91%
16,037
+4,941
+45% +$453K
QQQ icon
25
Invesco QQQ Trust
QQQ
$447B
$1.46M 0.9%
4,085
+90
+2% +$33.4K
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 2023 Portfolio in Review

As of Q3 2023, Independent Wealth Network held 214 positions worth $163M, down 2.3% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independent Wealth Network's Q3 2023 filing shows 7 new, 102 increased, 82 reduced and 13 closed positions. Its largest new stake was Kohl's: 26,872 shares worth $563K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q3 2023 buy was Kohl's: 26,872 shares worth $563K.
  • Independent Wealth Network added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $951K increase.
  • Independent Wealth Network's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.21M.
  • Independent Wealth Network fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Independent Wealth Network's ten largest holdings make up 31% of its $163M portfolio in Q3 2023.
  • Independent Wealth Network opened 7 new positions and closed 13 in Q3 2023.
  • Independent Wealth Network's portfolio value fell 2.3% quarter-over-quarter to $163M.

Based on Independent Wealth Network's 13F filing for Q3 2023, filed 11 Oct 2023.