We are live on
!
Find out more
IWN
Independent Wealth Network Portfolio holdings
AUM
$393M
1-Year Est. Return
30.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$11.4M
(+5.3%)
Cap. Flow
-$381K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
235
New
21
Increased
95
Reduced
100
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.6M |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$1.8M |
| 4 |
Rareview Dynamic Fixed Income ETF
RDFI
|
+$986K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.37M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$2.52M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.93M |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$1.38M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Industrials | 6.07% |
| 3 | Financials | 3.62% |
| 4 | Energy | 3.03% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$83.4B
| – | – |
-372
| Closed | -$202K |
|
227
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| – | – |
-12,871
| Closed | -$154K |
|
|
228
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| – | – |
-71,625
| Closed | -$1.38M |
|
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-4,332
| Closed | -$208K |
|
230
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| – | – |
-9,155
| Closed | -$640K |
|
231
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| – | – |
-46,655
| Closed | -$668K |
|
|
232
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| – | – |
-72,571
| Closed | -$2.52M |
|
233
VanEck Semiconductor ETF
SMH
$63.6B
| – | – |
-812
| Closed | -$212K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| – | – |
-8,871
| Closed | -$576K |
|
235
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
-802
| Closed | -$213K |
|
Similar funds
AC
IAG
T
SILC
FIG
RWA
DCM
RC
Independent Wealth Network's Q3 2024 Portfolio in Review
As of Q3 2024, Independent Wealth Network held 235 positions worth $226M, up 5.3% from $215M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Independent Wealth Network's Q3 2024 filing shows 21 new, 95 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 23,574 shares worth $2.61M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $3.37M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Industrials and Financials.
- Independent Wealth Network's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 23,574 shares worth $2.61M.
- Independent Wealth Network added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.89M increase.
- Independent Wealth Network's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.37M.
- Independent Wealth Network fully exited FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2024, selling an estimated $2.52M.
- Independent Wealth Network's ten largest holdings make up 29% of its $226M portfolio in Q3 2024.
- Independent Wealth Network opened 21 new positions and closed 13 in Q3 2024.
- Independent Wealth Network's portfolio value rose 5.3% quarter-over-quarter to $226M.
Based on Independent Wealth Network's 13F filing for Q3 2024, filed 15 Oct 2024.