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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
RDFI icon
51
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$1.02M 0.47%
43,866
+5,776
+15% +$131K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.01M 0.47%
10,036
+166
+2% +$16.7K
MSI icon
53
Motorola Solutions
MSI
$70.3B
$988K 0.46%
2,560
+447
+21% +$161K
HD icon
54
Home Depot
HD
$335B
$987K 0.46%
2,866
+36
+1% +$12.3K
SECT icon
55
Main Sector Rotation ETF
SECT
$2.75B
$968K 0.45%
18,953
+62
+0.3% +$3.09K
XOM icon
56
ExxonMobil
XOM
$642B
$961K 0.45%
8,349
+795
+11% +$92.6K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$952K 0.44%
92,148
+3,086
+3% +$30.5K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$949K 0.44%
45,126
+300
+0.7% +$6.33K
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$946K 0.44%
81,873
+4,882
+6% +$56.4K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$935K 0.44%
5,120
-13
-0.3% -$2.34K
ARCC icon
61
Ares Capital
ARCC
$13.6B
$929K 0.43%
44,575
+895
+2% +$18.7K
KR icon
62
Kroger
KR
$35.5B
$920K 0.43%
18,428
+122
+0.7% +$6.57K
PLTR icon
63
Palantir
PLTR
$315B
$896K 0.42%
35,360
+1,421
+4% +$32K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$885K 0.41%
7,312
-351
-5% -$42.6K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$881K 0.41%
30,451
+1,113
+4% +$31.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$871K 0.41%
1,591
-42
-3% -$22.1K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$847K 0.39%
17,449
-294
-2% -$14.1K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.8B
$841K 0.39%
10,042
-154
-2% -$12.7K
HON icon
69
Honeywell
HON
$77.9B
$827K 0.38%
4,109
+137
+3% +$26.1K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$42.7B
$827K 0.38%
3,351
+238
+8% +$54.5K
MO icon
71
Altria Group
MO
$122B
$824K 0.38%
18,086
-464
-3% -$20.6K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.4B
$806K 0.38%
6,102
-181
-3% -$24K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$798K 0.37%
9,984
+336
+3% +$26.7K
KSS icon
74
Kohl's
KSS
$2.1B
$788K 0.37%
34,297
+8,552
+33% +$207K
ET icon
75
Energy Transfer Partners
ET
$68.5B
$781K 0.36%
48,150
+2,507
+5% +$39.4K
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.