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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
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$993K 0.47%
76,214
+4,848
+7% +$63K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$992K 0.47%
9,870
-863
-8% -$86.5K
SECT icon
53
Main Sector Rotation ETF
SECT
$2.73B
$952K 0.45%
18,891
+774
+4% +$37.3K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$948K 0.44%
44,826
+798
+2% +$16.9K
DVY icon
55
iShares Select Dividend ETF
DVY
$24.2B
$944K 0.44%
7,663
-42
-0.5% -$4.92K
COST icon
56
Costco
COST
$434B
$939K 0.44%
1,281
+152
+13% +$109K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$937K 0.44%
5,133
+423
+9% +$74.3K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$915K 0.43%
76,991
+50
+0.1% +$589
ARCC icon
59
Ares Capital
ARCC
$13.7B
$909K 0.43%
43,680
+2,055
+5% +$41.6K
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$892K 0.42%
89,062
+3,678
+4% +$33.2K
RDFI icon
61
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$888K 0.42%
38,090
+144
+0.4% +$3.29K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$40.2B
$882K 0.41%
10,196
-5
-0% -$427
XOM icon
63
ExxonMobil
XOM
$637B
$878K 0.41%
7,554
-202
-3% -$21.1K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$858K 0.4%
1,633
+43
+3% +$21.5K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$850K 0.4%
17,743
+1,356
+8% +$64.5K
HSY icon
66
Hershey
HSY
$37B
$839K 0.39%
4,314
-118
-3% -$22.8K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.4B
$829K 0.39%
6,283
+176
+3% +$22.1K
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$820K 0.38%
+29,338
New +$800K
MO icon
69
Altria Group
MO
$127B
$809K 0.38%
18,550
+637
+4% +$26.4K
PLTR icon
70
Palantir
PLTR
$297B
$781K 0.37%
33,939
-6,328
-16% -$135K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$777K 0.36%
9,648
+168
+2% +$13.5K
HON icon
72
Honeywell
HON
$78.7B
$768K 0.36%
+3,972
New +$748K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$768K 0.36%
9,620
+468
+5% +$35.8K
JNJ icon
74
Johnson & Johnson
JNJ
$652B
$756K 0.35%
4,781
+982
+26% +$156K
KSS icon
75
Kohl's
KSS
$2.19B
$750K 0.35%
25,745
-6,451
-20% -$173K
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.