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IWN

Independent Wealth Network Portfolio holdings

AUM $393M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23.3M
Cap. Flow
+$9.92M
Cap. Flow %
4.65%
Top 10 Hldgs %
28.51%
Holding
241
New
25
Increased
113
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.27M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.02M
3
JBI icon
Janus International
JBI
+$1.46M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$800K
5
HON icon
Honeywell
HON
+$748K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$746K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$654K
3
CSCO icon
Cisco
CSCO
+$483K
4
HDV
iShares Core High Dividend ETF
HDV
+$479K
5
AMT icon
American Tower
AMT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Industrials 6.61%
3 Financials 3.64%
4 Energy 3.18%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$83.5B
– –
-1,483
Closed -$320K
BALT icon
227
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-9,439
Closed -$270K
F icon
228
Ford
F
$60.9B
– –
-14,636
Closed -$178K
FBRT
229
Franklin BSP Realty Trust
FBRT
$580M
– –
-11,986
Closed -$162K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-5,989
Closed -$215K
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,301
Closed -$231K
GAPR icon
232
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
– –
-9,767
Closed -$320K
INTU icon
233
Intuit
INTU
$91.1B
– –
-347
Closed -$217K
ITW icon
234
Illinois Tool Works
ITW
$84.1B
– –
-832
Closed -$218K
LOAN
235
Manhattan Bridge Capital
LOAN
$48M
– –
-10,900
Closed -$10.4K
PFE icon
236
Pfizer
PFE
$143B
– –
-8,168
Closed -$235K
PHUN icon
237
Phunware
PHUN
$42.9M
– –
-588
Closed -$2.41K
RBLX icon
238
Roblox
RBLX
$35.9B
– –
-4,944
Closed -$226K
WSO icon
239
Watsco Inc
WSO
$13.2B
– –
-488
Closed -$209K
XMAR icon
240
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-22,675
Closed -$746K
NVTA
241
DELISTED
Invitae Corporation
NVTA
– –
-15,086
Closed -$9.46K
6 7 8 9
10

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AC
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IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
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RWA
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DCM
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RC
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Independent Wealth Network's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Wealth Network held 241 positions worth $213M, up 12% from $190M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independent Wealth Network deployed $9.92M of net new capital in Q1 2024, opening 25 new positions and adding to 113 existing holdings. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 45,536 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $654K trimmed.

  • Independent Wealth Network's largest Q1 2024 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 45,536 shares worth $2.27M.
  • Independent Wealth Network added most to Microsoft in Q1 2024, an estimated $448K increase.
  • Independent Wealth Network's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $654K.
  • Independent Wealth Network fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q1 2024, selling an estimated $746K.
  • Independent Wealth Network's ten largest holdings make up 29% of its $213M portfolio in Q1 2024.
  • Independent Wealth Network opened 25 new positions and closed 18 in Q1 2024.
  • Independent Wealth Network's portfolio value rose 12% quarter-over-quarter to $213M.

Based on Independent Wealth Network's 13F filing for Q1 2024, filed 11 Apr 2024.