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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
+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
Cap. Flow
-$381K
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.41%
Holding
235
New
21
Increased
95
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.6M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$1.8M
4
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$986K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$565K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.37M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
4
HTAB icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 0.95%
4,668
-74
-2% -$32.7K
RDFI icon
27
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$2.14M 0.94%
84,650
+40,784
+93% +$986K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.08M 0.92%
22,666
-334
-1% -$30.6K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.95M 0.86%
107,958
+2,238
+2% +$39.7K
VUG icon
30
Vanguard Growth ETF
VUG
$215B
$1.95M 0.86%
30,492
+96
+0.3% +$5.95K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.85M 0.82%
31,054
+1,161
+4% +$66.8K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.79%
21,526
+1,691
+9% +$140K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.76M 0.78%
3,077
+37
+1% +$19K
YYY icon
34
Amplify CEF High Income ETF
YYY
$724M
$1.75M 0.77%
141,872
+8,019
+6% +$96.9K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.65M 0.73%
16,279
+875
+6% +$87.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.52M 0.67%
2,653
-1,134
-30% -$627K
V icon
37
Visa
V
$690B
$1.47M 0.65%
5,360
+47
+0.9% +$12.7K
AWF
38
AllianceBernstein Global High Income Fund
AWF
$870M
$1.39M 0.61%
122,463
+5,185
+4% +$56.3K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.3M 0.58%
11,538
-150
-1% -$16.5K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.25M 0.55%
16,641
-1,797
-10% -$133K
JPUS
41
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.23M 0.54%
10,280
+223
+2% +$25.5K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.21M 0.54%
27,076
+2,179
+9% +$96.2K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.18M 0.52%
6,963
+59
+0.9% +$9.55K
MSI icon
44
Motorola Solutions
MSI
$70.7B
$1.15M 0.51%
2,558
-2
-0.1% -$834
HD icon
45
Home Depot
HD
$336B
$1.11M 0.49%
2,744
-122
-4% -$44.5K
SECT icon
46
Main Sector Rotation ETF
SECT
$2.73B
$1.11M 0.49%
20,637
+1,684
+9% +$87.4K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.11M 0.49%
21,671
+175
+0.8% +$8.91K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.1M 0.48%
18,299
-5,465
-23% -$327K
COST icon
49
Costco
COST
$420B
$1.07M 0.47%
1,208
-72
-6% -$62.5K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.07M 0.47%
22,824
-501
-2% -$23.2K
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 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.