Managers / Q1 2022 · view latest →
Independent Wealth Network Inc.
CIK 0001891240 · 2350 NW 128TH ST., URBANDALE, IA, 50323 · 515-461-5123
Summary
Independent Wealth Network Inc. reported $158M in U.S.-listed holdings across 201 positions for Q1 2022.
Its largest position, Spdr, represents 3.9% of the portfolio.
Compared with Q4 2021, the fund opened 24 new positions and exited 32.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.6% · $106M
- Common Stock · 28.3% · $45M
- Closed-End Fund · 2.0% · $3M
- REIT · 0.8% · $1M
- PUBLIC · 0.4% · $683,000
- Other · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +17.6K | 17.6K | +$2M | $2M |
| ISHARES TR | NEW | +35.3K | 35.3K | +$1M | $1M |
| ISHARES TR | NEW | +9.0K | 9.0K | +$992,000 | $992,000 |
| ISHARES TR | NEW | +9.7K | 9.7K | +$992,000 | $992,000 |
| VDEVANGUARD WORLD FDS | NEW | +3.7K | 3.7K | +$394,000 | $394,000 |
| ABBVABBVIE INC | NEW | +2.3K | 2.3K | +$374,000 | $374,000 |
| VANGUARD MALVERN FDS | NEW | +6.4K | 6.4K | +$330,000 | $330,000 |
| BABAALIBABA GROUP HLDG LTD | NEW | +2.6K | 2.6K | +$286,000 | $286,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PORTFOLIO S&P500 · PRTFLO S&P500 HI · BLOOMBERG 1-3 MO · NUVEEN BLMBRG MU | 15.89% | $25M | 550.5K |
| 2 | ACWIISHARES TR | CORE LT USDB ETF · MSCI ACWI ETF · TIPS BD ETF · CRE U S REIT ETF · FLTG RATE NT ETF · 1 3 YR TREAS BD · U.S. ENERGY ETF · S&P 500 VAL ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · SELECT DIVID ETF | 13.62% | $21M | 276.6K |
| 3 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC · JPMORGAN DIVER | 4.05% | $6M | 112.0K |
| 4 | CATCATERPILLAR INChistory → | COM | 3.73% | $6M | 26.3K |
| 5 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF | 2.75% | $4M | 18.3K |
| 6 | CHVCHEVRON CORP NEWhistory → | COM | 2.48% | $4M | 24.0K |
| 7 | SELECT SECTOR SPDR TR | RL EST SEL SEC · TECHNOLOGY | 2.26% | $4M | 60.5K |
| 8 | AAPLAPPLE INChistory → | COM | 2.21% | $3M | 19.9K |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 2.19% | $3M | 3.8K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.72% | $3M | 8.8K |
| 11 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE · SR LN ETF | 1.09% | $2M | 63.6K |
| 12 | DFUSUSDDIMENSIONAL ETF TRUSThistory → | US EQUITY ETF | 1.04% | $2M | 33.5K |
| 13 | SLVISHARES SILVER TRhistory → | ISHARES | 1.00% | $2M | 68.9K |
| 14 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.94% | $1M | 77.6K |
| 15 | CSCOCISCO SYS INC | COM | 0.89% | $1M | 25.1K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.87% | $1M | 12.2K |
| 17 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.81% | $1M | 25.8K |
| 18 | AMPLIFY ETF TR | HIGH INCOME | 0.79% | $1M | 82.7K |
| 19 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 0.74% | $1M | 14.9K |
| 20 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.69% | $1M | 97.0K |
| 21 | AMZNAMAZON COM INC | COM | 0.66% | $1M | 317 |
| 22 | GQ9SPDR GOLD TR | GOLD SHS | 0.65% | $1M | 5.6K |
| 23 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.62% | $975,000 | 12.3K |
| 24 | HSYHERSHEY CO | COM | 0.53% | $827,000 | 3.8K |
| 25 | KRKROGER CO | COM | 0.50% | $794,000 | 13.8K |
| 26 | VVISA INC | COM CL A | 0.50% | $793,000 | 3.6K |
| 27 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.50% | $788,000 | 4.9K |
| 28 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 0.49% | $772,000 | 18.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $337M | 301 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $327M | 288 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $311M | 283 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $275M | 258 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $251M | 245 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 236 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $226M | 222 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $215M | 214 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $213M | 223 | May 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $190M | 218 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $163M | 201 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $166M | 208 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $156M | 200 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $146M | 198 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $128M | 176 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $139M | 186 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $158M | 201 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 224 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $153M | 212 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.