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
+7.91%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$47.9M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
217
New
29
Increased
116
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.08M |
| 2 |
Verizon
VZ
|
+$1.07M |
| 3 |
Chevron
CVX
|
+$1.03M |
| 4 |
Procter & Gamble
PG
|
+$917K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$794K |
| 2 |
Amazon
AMZN
|
+$721K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$672K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$577K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Communication Services | 7.08% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$451B
| $215K | 0.05% |
+606
| New | +$204K |
|
|
ORAN
202
DELISTED
Orange
ORAN
| $140K | 0.03% |
+12,259
| New | +$153K |
|
203
AllianceBernstein
AB
$3.43B
| – | – |
-8,001
| Closed | -$320K |
|
204
ABM Industries
ABM
$2.79B
| – | – |
-5,480
| Closed | -$280K |
|
205
Advanced Micro Devices
AMD
$803B
| – | – |
-3,922
| Closed | -$308K |
|
206
Alibaba
BABA
$290B
| – | – |
-1,489
| Closed | -$338K |
|
207
Caterpillar
CAT
$375B
| – | – |
-1,514
| Closed | -$351K |
|
208
Cadence Design Systems
CDNS
$92.7B
| – | – |
-1,727
| Closed | -$237K |
|
209
Amdocs
DOX
$5.79B
| – | – |
-3,262
| Closed | -$229K |
|
210
JD.com
JD
$44.1B
| – | – |
-2,799
| Closed | -$236K |
|
211
Lumen
LUMN
$6.71B
| – | – |
-18,143
| Closed | -$242K |
|
212
ServiceNow
NOW
$114B
| – | – |
-2,385
| Closed | -$239K |
|
213
Public Storage
PSA
$59.7B
| – | – |
-1,457
| Closed | -$360K |
|
214
Southern Company
SO
$109B
| – | – |
-7,473
| Closed | -$465K |
|
215
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-3,198
| Closed | -$212K |
|
|
GTM
216
ZoomInfo Technologies
GTM
$976M
| – | – |
-4,233
| Closed | -$207K |
|
|
MNDT
217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-10,237
| Closed | -$200K |
|
Similar funds
FA
CCIP
FCA
PMWMG
TI
WI
FTF
GWM
Independent Solutions Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Independent Solutions Wealth Management held 217 positions worth $412M, up 13% from $364M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Independent Solutions Wealth Management deployed $22.4M of net new capital in Q2 2021, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Marvell Technology: 22,031 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $794K trimmed.
- Independent Solutions Wealth Management's largest Q2 2021 buy was Marvell Technology: 22,031 shares worth $1.29M.
- Independent Solutions Wealth Management added most to Verizon in Q2 2021, an estimated $1.07M increase.
- Independent Solutions Wealth Management's biggest Q2 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $794K.
- Independent Solutions Wealth Management fully exited Southern Company in Q2 2021, selling an estimated $465K.
- Independent Solutions Wealth Management's ten largest holdings make up 36% of its $412M portfolio in Q2 2021.
- Independent Solutions Wealth Management opened 29 new positions and closed 15 in Q2 2021.
- Independent Solutions Wealth Management's portfolio value rose 13% quarter-over-quarter to $412M.
Based on Independent Solutions Wealth Management's 13F filing for Q2 2021, filed 19 Dec 2024.