SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Independent Wealth Network Inc.

CIK 0001891240 · 2350 NW 128TH ST., URBANDALE, IA, 50323 · 515-461-5123

Reported Value
$139M
Q2 2022
Positions
186
Filings on Record
20
2019–present window
Filed
Jul 26, 2022
original filing

Summary

Independent Wealth Network Inc. reported $139M in U.S.-listed holdings across 186 positions for Q2 2022.

Its largest position, ACWI, represents 18.2% of the portfolio.

Compared with Q1 2022, the fund opened 17 new positions and exited 32.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+18.2%
Ishares Tr
New / Exited
17 / 32
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $153MQ3 ’21Q4 ’21: $162MQ1 ’22: $158MQ2 ’22: $139MQ2 ’22Q3 ’22: $128MQ4 ’22: $146MQ1 ’23: $156MQ1 ’23Q2 ’23: $166MQ3 ’23: $163MQ4 ’23: $190MQ4 ’23Q1 ’24: $213MQ2 ’24: $215MQ3 ’24: $226MQ3 ’24Q4 ’24: $246MQ1 ’25: $251MQ2 ’25: $275MQ2 ’25Q3 ’25: $311MQ4 ’25: $327MQ1 ’26: $337MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 70.5%Common Stock: 26.2%Closed-End Fund: 1.7%REIT: 0.7%ADR: 0.5%Other: 0.5%
  • ETP · 70.5% · $98M
  • Common Stock · 26.2% · $36M
  • Closed-End Fund · 1.7% · $2M
  • REIT · 0.7% · $991,000
  • ADR · 0.5% · $631,000
  • Other · 0.5% · $638,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITOTISHARES TRNEW+5.6K5.6K+$469,000$469,000
GOVTISHARES TRNEW+14.0K14.0K+$335,000$335,000
HDVISHARES TRNEW+3.2K3.2K+$318,000$318,000
SPDR INDEX SHS FDSNEW+7.9K7.9K+$276,000$276,000
SPDWSPDR INDEX SHS FDSNEW+8.9K8.9K+$258,000$258,000
USMVISHARES TRNEW+3.6K3.6K+$251,000$251,000
FBRTFRANKLIN BSP RLTY TR INCNEW+17.2K17.2K+$232,000$232,000
USFRWISDOMTREE TRNEW+4.6K4.6K+$230,000$230,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

117 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · CORE LT USDB ETF · FLTG RATE NT ETF · CRE U S REIT ETF · 1 3 YR TREAS BD · U.S. ENERGY ETF · TIPS BD ETF · SELECT DIVID ETF · S&P 500 VAL ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE S&P TTL STK · NEW YORK MUN ETF · S&P MC 400GR ETF · MSCI EAFE ETF · US AER DEF ETF · ISHARES BIOTECH · MSCI GBL MULTIFC · MSCI AC ASIA ETF · 20 YR TR BD ETF · CORE S&P SCP ETF · US TREAS BD ETF · CORE HIGH DV ETF · CONV BD ETF · MSCI USA MIN VOL · MSCI USA SMCP MN · 0-5 YR TIPS ETF · IBOXX HI YD ETF · INTL SEL DIV ETF · ISHARES SEMICDTR · NATIONAL MUN ETF18.19%$25M377.7K
2SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 HI · BLOOMBERG 1-3 MO · NUVEEN BLMBRG MU · PORTFOLI S&P1500 · S&P KENSHO CLEAN · PORTFOLIO S&P400 · PORTFOLIO S&P60016.81%$23M571.4K
3JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · JPMORGAN DIVER · EQUITY PREMIUM · DIV RTN INT EQ · HIGH YLD RESRCH10.45%$15M279.4K
4CATCATERPILLAR INChistory →COM3.39%$5M26.3K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · REAL ESTATE ETF · MCAP GR IDXVIP · SML CP GRW ETF · VALUE ETF3.00%$4M22.9K
6CVXCHEVRON CORP NEWhistory →COM2.50%$3M24.0K
7AAPLAPPLE INChistory →COM1.91%$3M19.4K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.73%$2M2.8K
9GLDSPDR GOLD TRhistory →GOLD SHS1.60%$2M13.2K
10DFUSDIMENSIONAL ETF TRUSTUS EQUITY ETF · WORLD EX US CORE1.56%$2M68.8K
11MSFTMICROSOFT CORPhistory →COM1.54%$2M8.3K
12RPVINVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · BUYBACK ACHIEV · S&P500 BUY WRT · S&P MDCP MOMNTUM1.40%$2M41.3K
13FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.02%$1M82.6K
14SCHOSCHWAB STRATEGIC TRSHT TM US TRES · US LRG CAP ETF · US SML CAP ETF0.98%$1M29.6K
15VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.93%$1M12.7K
16BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.92%$1M16.9K
17FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · NASD TECH DIV0.91%$1M19.4K
18FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.88%$1M26.3K
19SLVISHARES SILVER TRISHARES0.86%$1M64.2K
20YYYAMPLIFY ETF TRHIGH INCOME0.84%$1M92.8K
21XLKSELECT SECTOR SPDR TRTECHNOLOGY · ENERGY0.83%$1M11.8K
22VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.83%$1M14.7K
23BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · PFD ETF0.76%$1M61.9K
24XAWFXALLIANCEBERNSTEIN GLOBAL HIGCOM0.76%$1M107.8K
25CSCOCISCO SYS INCCOM0.75%$1M24.4K
26HSYHERSHEY COCOM0.75%$1M4.8K
27VDEVANGUARD WORLD FDSENERGY ETF · INF TECH ETF · HEALTH CAR ETF0.69%$956,0005.8K
28AGGYWISDOMTREE TRYIELD ENHANCD US · FLOATNG RAT TREA0.68%$941,00020.5K
29KRKROGER COCOM0.51%$703,00014.9K
30VVISA INCCOM CL A0.50%$700,0003.6K
31EXMOCEXXON MOBIL CORPCOM0.49%$686,0008.0K
32AMZNAMAZON COM INCCOM0.49%$683,0006.4K
33JNJJOHNSON & JOHNSONCOM0.47%$657,0003.7K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.47%$651,0004.5K
35NORTHERN LTS FD TR IVMAIN SECTR ROTN0.46%$643,00017.7K
36WFCWELLS FARGO CO NEWPERP PFD CNV A0.45%$631,000519
37XEFRXEATON VANCE SR FLTNG RTE TRCOM0.45%$627,00051.1K
38MOALTRIA GROUP INCCOM0.44%$611,00014.6K
39TAT&T INCCOM0.44%$611,00029.1K
40JPMJPMORGAN CHASE & COCOM0.42%$586,0005.2K
41ETENERGY TRANSFER L PCOM UT LTD PTN0.41%$563,00056.4K
42HDHOME DEPOT INCCOM0.40%$560,0002.0K
43FSKFS KKR CAP CORPCOM0.40%$554,00028.5K
44GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.39%$542,000248
45SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.38%$534,00016.9K
46EWAISHARES INCMSCI AUST ETF · MSCI GBL MIN VOL0.38%$531,00016.7K
47GPNGLOBAL PMTS INCCOM0.38%$522,0004.7K
48ARCCARES CAPITAL CORPCOM0.36%$504,00028.1K
49COMTISHARES U S ETF TRGSCI CMDTY STGY · BLACKROCK ST MAT0.36%$504,00011.3K
50VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.36%$499,00012.2K
51METAMETA PLATFORMS INCCL A0.34%$477,0003.0K
52VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.34%$473,0009.4K
53FTAFIRST TR LRG CP VL ALPHADEXCOM SHS0.32%$447,0007.2K
54FNXFIRST TR MID CAP CORE ALPHADCOM SHS0.32%$444,0005.3K
55MSIMOTOROLA SOLUTIONS INCCOM NEW0.32%$442,0002.1K
56FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.31%$429,0005.6K
57ARKKARK ETF TRINNOVATION ETF0.31%$425,00010.7K
58ETF MANAGERS TRPRIME CYBR SCRTY0.30%$420,0009.2K
59FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.30%$417,00015.6K
60CASYCASEYS GEN STORES INCCOM0.29%$408,0002.2K
61CMECME GROUP INCCOM0.29%$407,0002.0K
62VZVERIZON COMMUNICATIONS INCCOM0.28%$385,0007.6K
63QQQINVESCO QQQ TRUNIT SER 10.28%$382,0001.4K
64CLXCLOROX CO DELCOM0.27%$381,0002.7K
65PFEPFIZER INCCOM0.27%$380,0007.3K
66FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.27%$377,0005.0K
67COSTCOSTCO WHSL CORP NEWCOM0.27%$370,000771
68NEENEXTERA ENERGY INCCOM0.26%$364,0004.7K
69MRKMERCK & CO INCCOM0.26%$360,0004.0K
70KYNKAYNE ANDERSON ENERGY INFRSTCOM0.26%$357,00042.6K
71LATTICE STRATEGIES TRHARTFORD MLT SML0.26%$356,00010.5K
72BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.26%$355,0003.1K
73FYCFIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP0.25%$349,0006.4K
74AFLAFLAC INCCOM0.25%$342,0006.2K
75SHWSHERWIN WILLIAMS COCOM0.24%$339,0001.5K
76SIISPROTT PHYSICAL GOLD & SILVETR UNIT0.24%$334,00019.9K
77ABBVABBVIE INCCOM0.23%$318,0002.1K
78DISDISNEY WALT COCOM0.21%$295,0003.1K
79COLLABORATIVE INVESTMNT SERRAREVIEW DYNAMIC0.21%$290,00012.3K
80BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.20%$276,0005.1K
81PEPPEPSICO INCCOM0.19%$269,0001.6K
82UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.19%$266,0005.0K
83ABTABBOTT LABSCOM0.19%$266,0002.4K
84NSCNORFOLK SOUTHN CORPCOM0.19%$265,0001.2K
85DEDEERE & COCOM0.18%$255,000850
86IAUISHARES GOLD TRISHARES NEW0.18%$253,0007.4K
87ATOATMOS ENERGY CORPCOM0.18%$252,0002.2K
88PGPROCTER AND GAMBLE COCOM0.18%$250,0001.7K
89UNHUNITEDHEALTH GROUP INCCOM0.18%$248,000482
90INTCINTEL CORPCOM0.18%$247,0006.6K
91MAMASTERCARD INCORPORATEDCL A0.17%$235,000746
92FBRTFRANKLIN BSP RLTY TR INCCOMMON STOCK0.17%$232,00017.2K
93ACTIVISION BLIZZARD INCCOM0.17%$231,0003.0K
94NOBLPROSHARES TRS&P 500 DV ARIST0.17%$230,0002.7K
95PLTRPALANTIR TECHNOLOGIES INCCL A0.16%$228,00025.1K
96KOCOCA COLA COCOM0.16%$224,0003.6K
97AMTAMERICAN TOWER CORP NEWCOM0.16%$218,000852
98AMLPALPS ETF TRALERIAN MLP0.16%$216,0006.3K
99UPSUNITED PARCEL SERVICE INCCL B0.15%$213,0001.2K
100NVDANVIDIA CORPORATIONCOM0.15%$208,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$337M301Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$327M288Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M283Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$275M258Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$251M245May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M236Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M222Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$215M214Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M223May 20, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$190M218Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M201Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M208Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M200Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M198Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$128M176Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$139M186Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$158M201Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M224Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$153M212Nov 4, 202113F-HRchanges · 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 ↗.