We are live on ! Find out more
IWN

Independent Wealth Network Portfolio holdings

AUM $393M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$27.5M
Cap. Flow
+$14.3M
Cap. Flow %
7.53%
Top 10 Hldgs %
29.07%
Holding
224
New
23
Increased
121
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$744K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$723K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$651K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$487K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$455K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
3
ATVI
Activision Blizzard
ATVI
+$320K
4
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$305K
5
HDV
iShares Core High Dividend ETF
HDV
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Industrials 5.11%
3 Financials 3.56%
4 Energy 3.04%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$393B
$7.83M 4.12%
26,490
+135
+0.5% +$35K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.8M 4.1%
119,908
+837
+0.7% +$51.6K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.23M 3.8%
129,296
+24,857
+24% +$1.3M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.2M 3.26%
123,339
-7,753
-6% -$389K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$6.18M 3.25%
132,504
+2,706
+2% +$117K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.16M 2.19%
40,910
+1,768
+5% +$169K
AAPL icon
7
Apple
AAPL
$4.98T
$4.04M 2.12%
20,963
+1,150
+6% +$212K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.03M 2.12%
73,388
+7,335
+11% +$395K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.9M 2.05%
152,093
-7,324
-5% -$180K
CVX icon
10
Chevron
CVX
$382B
$3.89M 2.05%
26,104
+1,433
+6% +$217K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.89M 2.05%
74,870
+13,101
+21% +$651K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.6M 1.89%
9,578
+1,144
+14% +$407K
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$3.38M 1.78%
64,277
-2,907
-4% -$140K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$3.1M 1.63%
79,162
+1,794
+2% +$64.4K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.52M 1.33%
60,232
+11,200
+23% +$479K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.75B
$2.32M 1.22%
42,720
+2,603
+6% +$127K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$970B
$2.29M 1.21%
5,254
+1,161
+28% +$475K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
$2.17M 1.14%
41,863
-640
-2% -$31K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.07M 1.09%
25,187
+1,000
+4% +$81.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$1.94M 1.02%
4,732
+647
+16% +$246K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.88M 0.99%
3,947
+206
+6% +$91.8K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.87M 0.99%
31,387
+12,128
+63% +$723K
SLV icon
23
iShares Silver Trust
SLV
$28.3B
$1.83M 0.96%
83,867
+5,397
+7% +$115K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.78M 0.94%
105,688
+9,907
+10% +$160K
AMZN icon
25
Amazon
AMZN
$2.52T
$1.76M 0.92%
11,563
+804
+7% +$113K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Independent Wealth Network held 224 positions worth $190M, up 17% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network deployed $14.3M of net new capital in Q4 2023, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $389K trimmed.

  • Independent Wealth Network's largest Q4 2023 buy was Invesco S&P 500 Low Volatility ETF: 8,095 shares worth $507K.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $1.3M increase.
  • Independent Wealth Network's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $389K.
  • Independent Wealth Network fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $455K.
  • Independent Wealth Network's ten largest holdings make up 29% of its $190M portfolio in Q4 2023.
  • Independent Wealth Network opened 23 new positions and closed 6 in Q4 2023.
  • Independent Wealth Network's portfolio value rose 17% quarter-over-quarter to $190M.

Based on Independent Wealth Network's 13F filing for Q4 2023, filed 12 Jan 2024.