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ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.61%
Holding
176
New
5
Increased
60
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.16M
2
DELL icon
Dell
DELL
+$1.81M
3
URI icon
United Rentals
URI
+$1.79M
4
MU icon
Micron Technology
MU
+$1.53M
5
MCD icon
McDonald's
MCD
+$787K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.58M
2
CRM icon
Salesforce
CRM
+$1.49M
3
WBA
Walgreens Boots Alliance
WBA
+$831K
4
ETSY icon
Etsy
ETSY
+$535K
5
AAPL icon
Apple
AAPL
+$454K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Consumer Staples 7.08%
3 Communication Services 4.29%
4 Industrials 4.27%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$1.74M 0.4%
8,587
-847
-9% -$166K
PG icon
77
Procter & Gamble
PG
$336B
$1.67M 0.38%
10,141
+148
+1% +$24.2K
IBKR icon
78
Interactive Brokers
IBKR
$39.2B
$1.67M 0.38%
54,444
+884
+2% +$26.4K
MA icon
79
Mastercard
MA
$506B
$1.67M 0.38%
3,780
-86
-2% -$39.2K
IBM icon
80
IBM
IBM
$211B
$1.65M 0.38%
9,566
-1,131
-11% -$197K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.5B
$1.62M 0.37%
81,331
-3,694
-4% -$72K
UPS icon
82
United Parcel Service
UPS
$88.6B
$1.6M 0.37%
11,707
+423
+4% +$60.6K
MOD icon
83
Modine Manufacturing
MOD
$10.7B
$1.6M 0.37%
15,955
+239
+2% +$22.9K
DDOG icon
84
Datadog
DDOG
$95.4B
$1.54M 0.35%
11,886
+757
+7% +$91.6K
WMT icon
85
Walmart Inc
WMT
$885B
$1.53M 0.35%
22,607
-677
-3% -$42.6K
RACE icon
86
Ferrari
RACE
$69.3B
$1.52M 0.35%
3,725
+84
+2% +$34.9K
VZ icon
87
Verizon
VZ
$195B
$1.5M 0.34%
36,427
-153
-0.4% -$6.17K
GS icon
88
Goldman Sachs
GS
$300B
$1.5M 0.34%
3,318
-248
-7% -$109K
RTX icon
89
RTX Corp
RTX
$290B
$1.44M 0.33%
14,348
-702
-5% -$72.6K
ENB icon
90
Enbridge
ENB
$119B
$1.34M 0.31%
37,668
-133
-0.4% -$4.75K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.31%
14,696
+2,944
+25% +$251K
NFLX icon
92
Netflix
NFLX
$299B
$1.3M 0.3%
19,230
-660
-3% -$41.2K
RY icon
93
Royal Bank of Canada
RY
$291B
$1.24M 0.28%
11,657
-803
-6% -$82.6K
MANH icon
94
Manhattan Associates
MANH
$11.2B
$1.18M 0.27%
4,782
+336
+8% +$76.2K
DOW icon
95
Dow Inc
DOW
$21.9B
$1.07M 0.25%
20,222
+464
+2% +$26.5K
DDS icon
96
Dillards
DDS
$9.19B
$1.06M 0.24%
2,400
– –
STZ icon
97
Constellation Brands
STZ
$22.2B
$1.04M 0.24%
4,025
-162
-4% -$41.7K
UNH icon
98
UnitedHealth
UNH
$376B
$1.03M 0.24%
2,026
+35
+2% +$17.2K
SNA icon
99
Snap-on
SNA
$21.2B
$1.01M 0.23%
3,848
+203
+6% +$55.7K
CMI icon
100
Cummins
CMI
$87.5B
$992K 0.23%
3,582
-82
-2% -$23.4K
2 3
4
5 6

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CCIP
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PMWMG
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TI
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WI
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FTF
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GWM
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BCM
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Independent Solutions Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Solutions Wealth Management held 176 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independent Solutions Wealth Management's Q2 2024 filing shows 5 new, 60 increased, 94 reduced and 8 closed positions. Its largest new stake was United Rentals: 2,692 shares worth $1.74M. The largest sale was Costco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q2 2024 buy was United Rentals: 2,692 shares worth $1.74M.
  • Independent Solutions Wealth Management added most to Synopsys in Q2 2024, an estimated $2.16M increase.
  • Independent Solutions Wealth Management's biggest Q2 2024 reduction was Costco, cutting an estimated $1.58M.
  • Independent Solutions Wealth Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $831K.
  • Independent Solutions Wealth Management's ten largest holdings make up 33% of its $436M portfolio in Q2 2024.
  • Independent Solutions Wealth Management opened 5 new positions and closed 8 in Q2 2024.
  • Independent Solutions Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on Independent Solutions Wealth Management's 13F filing for Q2 2024, filed 19 Dec 2024.