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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
MSI icon
51
Motorola Solutions
MSI
$70.3B
$1.23M 0.5%
2,658
+100
+4% +$47.4K
SECT icon
52
Main Sector Rotation ETF
SECT
$2.75B
$1.23M 0.5%
22,338
+1,701
+8% +$94.3K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.5%
14,934
-6,592
-31% -$542K
KR icon
54
Kroger
KR
$35.5B
$1.15M 0.47%
18,743
+514
+3% +$30.2K
COST icon
55
Costco
COST
$422B
$1.14M 0.46%
1,239
+31
+3% +$28.8K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.13M 0.46%
22,137
+466
+2% +$23.7K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.44%
8,289
+1,222
+17% +$166K
HD icon
58
Home Depot
HD
$335B
$1.09M 0.44%
2,792
+48
+2% +$19.6K
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$1.04M 0.42%
90,434
+5,837
+7% +$70.2K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 0.42%
10,365
+267
+3% +$26.8K
ARCC icon
61
Ares Capital
ARCC
$13.6B
$1.04M 0.42%
47,505
+2,941
+7% +$63.5K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.02M 0.41%
17,037
-1,262
-7% -$75.6K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1M 0.41%
3,578
+862
+32% +$244K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$984K 0.4%
5,026
-50
-1% -$9.98K
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.1B
$973K 0.39%
27,833
+7,244
+35% +$254K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$42.7B
$969K 0.39%
4,495
+415
+10% +$92.6K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.4B
$966K 0.39%
6,646
+398
+6% +$60K
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$964K 0.39%
5,835
-1,128
-16% -$193K
MO icon
69
Altria Group
MO
$122B
$963K 0.39%
18,421
+449
+2% +$23.9K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$940K 0.38%
11,709
+1,224
+12% +$99.9K
ET icon
71
Energy Transfer Partners
ET
$68.5B
$933K 0.38%
47,607
+2,336
+5% +$41.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$930K 0.38%
1,580
-161
-9% -$95.3K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.8B
$920K 0.37%
10,328
+598
+6% +$56.5K
HON icon
74
Honeywell
HON
$77.9B
$911K 0.37%
4,281
+113
+3% +$23.6K
XOM icon
75
ExxonMobil
XOM
$642B
$901K 0.37%
8,374
+70
+0.8% +$8.19K
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.