We are live on ! Find out more
ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$8.34M
Cap. Flow
-$2.23M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.91%
Holding
216
New
14
Increased
107
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$10.2M
2
UPST icon
Upstart Holdings
UPST
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$527K
4
AFRM icon
Affirm
AFRM
+$405K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.19M
4
BYND icon
Beyond Meat
BYND
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Consumer Staples 6.86%
3 Communication Services 6.36%
4 Financials 5.96%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.5B
$817K 0.2%
3,640
+1,191
+49% +$279K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$807K 0.2%
1,413
-487
-26% -$267K
MRK icon
103
Merck
MRK
$322B
$783K 0.19%
10,425
+1,675
+19% +$127K
TSN icon
104
Tyson Foods
TSN
$20.4B
$774K 0.19%
9,806
+80
+0.8% +$6.04K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$746K 0.18%
19,119
-371
-2% -$14.8K
INVH icon
106
Invitation Homes
INVH
$17.7B
$740K 0.18%
19,294
+1,679
+10% +$67.3K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$714K 0.18%
11,150
-473
-4% -$31.2K
PARA
108
DELISTED
Paramount Global Class B
PARA
$713K 0.18%
18,042
+287
+2% +$11.7K
MDT icon
109
Medtronic
MDT
$109B
$710K 0.18%
5,665
+463
+9% +$59.9K
WM icon
110
Waste Management
WM
$90.6B
$707K 0.18%
4,734
-566
-11% -$84.7K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$704K 0.17%
5,515
-175
-3% -$22.6K
THO icon
112
Thor Industries
THO
$3.9B
$704K 0.17%
5,734
+86
+2% +$9.82K
JPM icon
113
JPMorgan Chase
JPM
$935B
$704K 0.17%
4,300
+72
+2% +$11.3K
NUE icon
114
Nucor
NUE
$58.6B
$703K 0.17%
7,137
-400
-5% -$42.5K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$703K 0.17%
12,859
+144
+1% +$7.89K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$694K 0.17%
2,893
-48
-2% -$11.8K
DFS
117
DELISTED
Discover Financial Services
DFS
$667K 0.17%
5,431
-56
-1% -$7.02K
CMRC
118
Commerce.com Inc Series 1
CMRC
$258M
$658K 0.16%
12,991
-484
-4% -$29.5K
JCI icon
119
Johnson Controls International
JCI
$88.8B
$650K 0.16%
9,547
+60
+0.6% +$4.33K
BAC icon
120
Bank of America
BAC
$435B
$621K 0.15%
14,639
-4,588
-24% -$185K
TMUS icon
121
T-Mobile US
TMUS
$185B
$607K 0.15%
4,748
+71
+2% +$9.89K
BA icon
122
Boeing
BA
$171B
$607K 0.15%
2,758
+110
+4% +$24.5K
AFRM icon
123
Affirm
AFRM
$23.9B
$604K 0.15%
+5,068
New +$405K
QCOM icon
124
Qualcomm
QCOM
$155B
$591K 0.15%
4,580
-1,782
-28% -$253K
EXC icon
125
Exelon
EXC
$47.2B
$576K 0.14%
16,719
+1,478
+10% +$50.5K
3 4
5
6 7

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Independent Solutions Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Solutions Wealth Management held 216 positions worth $404M, down 2% from $412M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independent Solutions Wealth Management's Q3 2021 filing shows 14 new, 107 increased, 73 reduced and 4 closed positions. Its largest new stake was Upstart Holdings: 5,439 shares worth $1.72M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Independent Solutions Wealth Management's largest Q3 2021 buy was Upstart Holdings: 5,439 shares worth $1.72M.
  • Independent Solutions Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Independent Solutions Wealth Management's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.07M.
  • Independent Solutions Wealth Management fully exited Beyond Meat in Q3 2021, selling an estimated $1.47M.
  • Independent Solutions Wealth Management's ten largest holdings make up 35% of its $404M portfolio in Q3 2021.
  • Independent Solutions Wealth Management opened 14 new positions and closed 4 in Q3 2021.
  • Independent Solutions Wealth Management's portfolio value fell 2% quarter-over-quarter to $404M.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2021, filed 19 Dec 2024.