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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
Cap. Flow
-$477K
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.21%
Holding
233
New
10
Increased
121
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.5M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.44M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$600K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$526K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$457K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.43M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.27M
3
JBI icon
Janus International
JBI
+$880K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
COWZ icon
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
SLV icon
26
iShares Silver Trust
SLV
$28.3B
$2.06M 0.96%
77,659
-10,191
-12% -$268K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 0.96%
3,787
+54
+1% +$28.3K
PSFF icon
28
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$1.96M 0.91%
70,461
+19,366
+38% +$526K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 0.9%
4,742
+10
+0.2% +$4.09K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.89M 0.88%
30,396
+114
+0.4% +$6.65K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.84M 0.85%
105,720
+1,265
+1% +$21.8K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$1.83M 0.85%
8,513
-861
-9% -$186K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.69M 0.79%
29,893
-42,972
-59% -$2.43M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.75%
19,835
-5,982
-23% -$487K
YYY icon
35
Amplify CEF High Income ETF
YYY
$725M
$1.61M 0.75%
133,853
+8,414
+7% +$100K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.71%
3,040
-15
-0.5% -$7.29K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.53M 0.71%
15,404
+968
+7% +$96K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.42M 0.66%
23,764
+3,313
+16% +$198K
V icon
39
Visa
V
$689B
$1.39M 0.65%
5,313
+46
+0.9% +$12.6K
HTAB icon
40
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.38M 0.64%
71,625
+1,614
+2% +$31.1K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.33M 0.62%
18,438
-433
-2% -$31K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.32M 0.62%
11,688
-2,022
-15% -$213K
AWF
43
AllianceBernstein Global High Income Fund
AWF
$868M
$1.23M 0.57%
117,278
+7,123
+6% +$74.8K
EFR
44
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.1M 0.51%
84,018
+7,804
+10% +$102K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.51%
21,496
+387
+2% +$19.7K
JPUS
46
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.1M 0.51%
10,057
-97
-1% -$10.6K
COST icon
47
Costco
COST
$422B
$1.09M 0.51%
1,280
-1
-0.1% -$780
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.07M 0.5%
24,897
-1,515
-6% -$64.9K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.07M 0.5%
23,325
+138
+0.6% +$6.32K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.05M 0.49%
6,904
-306
-4% -$46.6K
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 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.