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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.31M 0.94%
18,136
+209
+1% +$27.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 0.92%
5,026
+358
+8% +$165K
FJAN icon
28
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.27M 0.92%
49,353
-189
-0.4% -$8.57K
VUG icon
29
Vanguard Growth ETF
VUG
$215B
$2.26M 0.92%
33,066
+2,574
+8% +$173K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.09M 0.85%
36,302
+5,248
+17% +$312K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.94M 0.79%
19,310
+3,031
+19% +$306K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.92M 0.78%
108,525
+567
+0.5% +$10.2K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.88M 0.76%
3,208
+131
+4% +$76.9K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$1.76M 0.71%
+23,161
New +$1.73M
V icon
35
Visa
V
$690B
$1.69M 0.69%
5,353
-7
-0.1% -$2.1K
YYY icon
36
Amplify CEF High Income ETF
YYY
$724M
$1.67M 0.68%
144,565
+2,693
+2% +$32.5K
JMHI icon
37
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.65M 0.67%
+32,946
New +$1.67M
PLTR icon
38
Palantir
PLTR
$311B
$1.62M 0.66%
21,446
-5,116
-19% -$298K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.54M 0.63%
2,634
-19
-0.7% -$11.2K
JPUS
40
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.41M 0.57%
12,334
+2,054
+20% +$245K
TSLA icon
41
Tesla
TSLA
$1.22T
$1.37M 0.55%
3,381
+1,473
+77% +$474K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.35M 0.55%
11,572
+34
+0.3% +$3.96K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.33M 0.54%
+13,284
New +$1.33M
AWF
44
AllianceBernstein Global High Income Fund
AWF
$870M
$1.31M 0.53%
121,750
-713
-0.6% -$7.78K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.28M 0.52%
41,970
+8,065
+24% +$245K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.27M 0.52%
29,629
+2,553
+9% +$112K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.24M 0.5%
97,272
+3,673
+4% +$45.3K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.23M 0.5%
17,151
+510
+3% +$37.3K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$1.23M 0.5%
58,324
+11,597
+25% +$245K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.23M 0.5%
+67,446
New +$1.23M
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 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.