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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$1.04M 0.46%
84,597
+2,724
+3% +$32.5K
KR icon
52
Kroger
KR
$35.5B
$1.04M 0.46%
18,229
-199
-1% -$10.7K
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.03M 0.46%
93,599
+1,451
+2% +$15.4K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.45%
10,098
+62
+0.6% +$6.23K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.01M 0.45%
33,905
+3,454
+11% +$101K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.44%
5,076
-44
-0.9% -$8.38K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$869B
$1M 0.44%
1,741
+150
+9% +$83.4K
PLTR icon
58
Palantir
PLTR
$315B
$988K 0.44%
26,562
-8,798
-25% -$270K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$982K 0.43%
46,727
+1,601
+4% +$33.6K
XOM icon
60
ExxonMobil
XOM
$642B
$973K 0.43%
8,304
-45
-0.5% -$5.2K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$955K 0.42%
7,067
-245
-3% -$31.7K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.8B
$948K 0.42%
9,730
-312
-3% -$28.7K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$42.7B
$941K 0.42%
4,080
+729
+22% +$167K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.4B
$935K 0.41%
6,248
+146
+2% +$20.6K
ARCC icon
65
Ares Capital
ARCC
$13.6B
$933K 0.41%
44,564
-11
-0% -$228
MO icon
66
Altria Group
MO
$122B
$917K 0.41%
17,972
-114
-0.6% -$5.76K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$883K 0.39%
23,441
+3,859
+20% +$143K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$878K 0.39%
10,485
+501
+5% +$41.2K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$854K 0.38%
17,311
-138
-0.8% -$6.72K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$836K 0.37%
19,048
-43,240
-69% -$1.93M
HSY icon
71
Hershey
HSY
$36.6B
$824K 0.36%
4,298
+65
+2% +$12.6K
HON icon
72
Honeywell
HON
$77.9B
$812K 0.36%
4,168
+59
+1% +$11.4K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$812K 0.36%
9,709
+15
+0.2% +$1.21K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.65B
$799K 0.35%
11,696
+165
+1% +$10.8K
IAU icon
75
iShares Gold Trust
IAU
$63.4B
$774K 0.34%
15,564
+4,718
+43% +$221K
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.