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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
+1.61%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$1.46M
(+0.69%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
233
New
10
Increased
121
Reduced
77
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$2.5M |
| 2 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$2.44M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$600K |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$526K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.43M |
| 2 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.27M |
| 3 |
Janus International
JBI
|
+$880K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$683K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Industrials | 5.45% |
| 3 | Financials | 3.48% |
| 4 | Energy | 3.14% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| – | – |
-9,118
| Closed | -$224K |
|
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-7,220
| Closed | -$683K |
|
228
UnitedHealth
UNH
$379B
| – | – |
-408
| Closed | -$202K |
|
229
WEC Energy
WEC
$37.1B
| – | – |
-2,480
| Closed | -$204K |
|
230
Wells Fargo
WFC
$264B
| – | – |
-3,679
| Closed | -$213K |
|
231
Waste Management
WM
$95.5B
| – | – |
-949
| Closed | -$202K |
|
232
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| – | – |
-2,832
| Closed | -$398K |
|
|
XYZ
233
Block Inc
XYZ
$48.4B
| – | – |
-2,612
| Closed | -$221K |
|
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Independent Wealth Network's Q2 2024 Portfolio in Review
As of Q2 2024, Independent Wealth Network held 233 positions worth $215M, up 0.69% from $213M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Independent Wealth Network's Q2 2024 filing shows 10 new, 121 increased, 77 reduced and 19 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 72,571 shares worth $2.52M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.
- Independent Wealth Network's largest Q2 2024 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 72,571 shares worth $2.52M.
- Independent Wealth Network added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2024, an estimated $2.44M increase.
- Independent Wealth Network's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.43M.
- Independent Wealth Network fully exited NEOS Enhanced Income 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $2.27M.
- Independent Wealth Network's ten largest holdings make up 28% of its $215M portfolio in Q2 2024.
- Independent Wealth Network opened 10 new positions and closed 19 in Q2 2024.
- Independent Wealth Network's portfolio value rose 0.69% quarter-over-quarter to $215M.
Based on Independent Wealth Network's 13F filing for Q2 2024, filed 18 Jul 2024.