Independent Wealth Network Inc. logo

Independent Wealth Network Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Independent Wealth Network Inc. with $305.8M in long positions as of Q3 2025, 65% allocated to ETF, and 27% concentrated in top 10 positions.

Portfolio Value
$305.8M
Top 10 Concentration
27%
Top Sector
ETF (65%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.20%ETFTechnology: 8.40%TechnologyIndustrials: 5.70%Financial Services: 3.50%Energy: 2.80%Consumer Cyclical: 2.70%Consumer Defensive: 2.30%Communication Services: 2.20%Healthcare: 0.80%Basic Materials: 0.60%Utilities: 0.20%
ETF
65.20%
Technology
8.40%
Industrials
5.70%
Financial Services
3.50%
Energy
2.80%
Consumer Cyclical
2.70%
Consumer Defensive
2.30%
Communication Services
2.20%
Healthcare
0.80%
Basic Materials
0.60%
Utilities
0.20%

Industry Breakdown

57 industries across all sectors

ETF: 65.18%ETFAgricultural - Machinery: 4.25%Software - Infrastructure: 2.84%Semiconductors: 2.58%Oil & Gas Integrated: 1.95%Consumer Electronics: 1.63%Internet Content & Information: 1.53%50 more: 14.38%50 more
ETF
ETF
65.18%
Agricultural - Machinery
Industrials
4.25%
Software - Infrastructure
Technology
2.84%
Semiconductors
Technology
2.58%
Oil & Gas Integrated
Energy
1.95%
Consumer Electronics
Technology
1.63%
Internet Content & Information
Communication Services
1.53%
Specialty Retail
Consumer Cyclical
1.43%
Insurance - Diversified
Financial Services
1.35%
Financial - Credit Services
Financial Services
0.77%
Auto - Manufacturers
Consumer Cyclical
0.65%
Drug Manufacturers - General
Healthcare
0.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.25%Mid Cap ($2B - $10B): 0.24%Small Cap ($300M - $2B): 0.68%N/A (ETF or Unknown): 71.09%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.74%
Large Cap ($10B - $200B)
7.25%
Mid Cap ($2B - $10B)
0.24%
Small Cap ($300M - $2B)
0.68%
N/A (ETF or Unknown)
71.09%

Portfolio Concentration

Top 10 Holdings %
26.74%
Top 20 Holdings %
40.52%
Top 50 Holdings %
61.23%
Top 100 Holdings %
78.22%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.37%
International
0.634%
Countries
4
Largest Int'l Market
Canada - 0.42%
United States of America
99.37% ($303.8M)
270 holdings
Canada
0.42% ($1.3M)
4 holdings
Taiwan
0.14% ($434.0K)
1 holdings
Ireland
0.07% ($225.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16 quarters
Avg. Top 20
14.7 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
11 quarters
Persistence Rate
73.19%
Persistent Holdings Weight
89.5%
Persistent Positions
202
Longest Held
Invesco S&P 500 Pure Value ETF logo
Invesco S&P 500 Pure Value ETFRPV - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.36%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 4.15%
Largest Ownership Stake
Lithium Americas Corp. logo
Lithium Americas Corp.LAC - 0.07%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2021)

Avg. New Position
0.47%
Avg. Ownership Stake
0.003%
Largest Position
Canoo Inc. Class A Common Stock logo
Canoo Inc. Class A Common StockGOEV - 34.79% (Q3 2022)
Largest Ownership Stake
Lithium Americas Corp. logo
Lithium Americas Corp.LAC - 0.11% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$16.34M
Positions Added
14
Positions Exited
6

Historical (Since Q3 2021)

Avg. Turnover Ratio
11.3%
Avg. Positions Added
24
Avg. Positions Exited
13
Highest Turnover
50.0%
Q3 2021
Lowest Turnover
3.9%
Q2 2025

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