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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
+1.28%
1 Year Est. Return
+30.08%
3 Year Est. Return
+75.12%
5 Year Est. Return
+82.77%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$20.2M
Cap. Flow
+$20.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
28.17%
Holding
251
New
29
Increased
138
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.73M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.67M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.61M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$674K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$542K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$496K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Industrials 5.01%
3 Financials 3.69%
4 Consumer Discretionary 3.08%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$101B
$205K 0.08%
+584
New +$210K
WFC icon
227
Wells Fargo
WFC
$263B
$203K 0.08%
+2,895
New +$198K
FTRI icon
228
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$203K 0.08%
16,907
-3,594
-18% -$46.7K
JRS icon
229
Nuveen Real Estate Income Fund
JRS
$256M
$171K 0.07%
19,765
-55
-0.3% -$497
F icon
230
Ford
F
$59.6B
$109K 0.04%
11,027
-606
-5% -$6.46K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.04%
+11,238
New +$104K
GRNT icon
232
Granite Ridge Resources
GRNT
$601M
$104K 0.04%
16,105
+942
+6% +$5.83K
DNP icon
233
DNP Select Income Fund
DNP
$4.14B
$102K 0.04%
11,520
– –
BGS icon
234
B&G Foods
BGS
$297M
$77.3K 0.03%
+11,218
New +$84.4K
AKBA icon
235
Akebia Therapeutics
AKBA
$341M
$24.7K 0.01%
13,003
+2,000
+18% +$3.47K
NAK
236
Northern Dynasty Minerals
NAK
$812M
$9.22K ﹤0.01%
15,850
-50
-0.3% -$22
BTG icon
237
B2Gold
BTG
$5.12B
– –
-10,000
Closed -$30.8K
CTAS icon
238
Cintas
CTAS
$86B
– –
-1,070
Closed -$220K
CTRA
239
DELISTED
Coterra Energy
CTRA
– –
-10,945
Closed -$262K
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-3,964
Closed -$203K
GD icon
241
General Dynamics
GD
$106B
– –
-784
Closed -$237K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-28,757
Closed -$674K
INTC icon
243
Intel
INTC
$435B
– –
-8,970
Closed -$210K
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-6,318
Closed -$298K
JBI icon
245
Janus International
JBI
$732M
– –
-37,594
Closed -$380K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-19,280
Closed -$496K
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-23,574
Closed -$2.61M
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-4,744
Closed -$465K
TT icon
249
Trane Technologies
TT
$104B
– –
-531
Closed -$206K
UBER icon
250
Uber
UBER
$144B
– –
-3,068
Closed -$231K
7 8 9
10
11

Similar funds

AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Independent Wealth Network's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Wealth Network held 251 positions worth $246M, up 8.9% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independent Wealth Network deployed $20.1M of net new capital in Q4 2024, opening 29 new positions and adding to 138 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 23,161 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pacer Aristotle Pacific Floating Rate High Income ETF, an estimated $1.18M trimmed.

  • Independent Wealth Network's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 23,161 shares worth $1.76M.
  • Independent Wealth Network added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q4 2024, an estimated $1.65M increase.
  • Independent Wealth Network's biggest Q4 2024 reduction was Pacer Aristotle Pacific Floating Rate High Income ETF, cutting an estimated $1.18M.
  • Independent Wealth Network fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.61M.
  • Independent Wealth Network's ten largest holdings make up 28% of its $246M portfolio in Q4 2024.
  • Independent Wealth Network opened 29 new positions and closed 15 in Q4 2024.
  • Independent Wealth Network's portfolio value rose 8.9% quarter-over-quarter to $246M.

Based on Independent Wealth Network's 13F filing for Q4 2024, filed 17 Jan 2025.