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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 0.93%
4,732
+177
+4% +$69.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.95M 0.92%
3,733
-214
-5% -$107K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$1.93M 0.9%
9,374
+356
+4% +$68.3K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$1.83M 0.86%
20,260
+1,650
+9% +$120K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.81M 0.85%
104,455
-1,233
-1% -$21.1K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.77M 0.83%
19,297
+2,885
+18% +$264K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.74M 0.81%
30,282
+2,604
+9% +$143K
JBI icon
33
Janus International
JBI
$732M
$1.52M 0.71%
+100,594
New +$1.46M
YYY icon
34
Amplify CEF High Income ETF
YYY
$725M
$1.51M 0.71%
125,439
+1,083
+0.9% +$12.8K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.7%
3,055
-1
-0% -$446
V icon
36
Visa
V
$689B
$1.47M 0.69%
5,267
+205
+4% +$56.6K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.44M 0.67%
14,436
+816
+6% +$80.6K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.43M 0.67%
13,710
+500
+4% +$50.6K
PSFF icon
39
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$1.38M 0.65%
51,095
-108
-0.2% -$2.86K
HTAB icon
40
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.37M 0.64%
70,011
+1,356
+2% +$26.5K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.37M 0.64%
18,871
+353
+2% +$25.6K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.22M 0.57%
20,451
-10,936
-35% -$654K
AWF
43
AllianceBernstein Global High Income Fund
AWF
$868M
$1.17M 0.55%
110,155
+301
+0.3% +$3.13K
AGGY icon
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.15M 0.54%
26,412
+233
+0.9% +$10.1K
JPUS
45
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.14M 0.53%
10,154
+59
+0.6% +$6.23K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.12M 0.53%
7,210
-24
-0.3% -$3.59K
HD icon
47
Home Depot
HD
$335B
$1.09M 0.51%
2,830
-30
-1% -$11K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.08M 0.51%
21,109
-1,889
-8% -$96.1K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.08M 0.51%
23,187
+104
+0.5% +$4.86K
KR icon
50
Kroger
KR
$35.5B
$1.05M 0.49%
18,306
+483
+3% +$23.8K
1
2
3 4 5

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 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.