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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
MSI icon
76
Motorola Solutions
MSI
$73.1B
$750K 0.35%
2,113
+7
+0.3% +$2.3K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.9B
$732K 0.34%
32,136
-166
-0.5% -$3.77K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$730K 0.34%
2,801
+84
+3% +$20.6K
ET icon
79
Energy Transfer Partners
ET
$69.4B
$718K 0.34%
45,643
+2,219
+5% +$32.3K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$2.66B
$718K 0.34%
11,196
+670
+6% +$42.5K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.2B
$703K 0.33%
3,113
+572
+23% +$119K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$688K 0.32%
2,917
+10
+0.3% +$2.24K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$683K 0.32%
7,220
+2,314
+47% +$219K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$646K 0.3%
12,883
-620
-5% -$29.9K
PKW icon
85
Invesco BuyBack Achievers ETF
PKW
$1.73B
$621K 0.29%
5,741
-95
-2% -$9.65K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$619K 0.29%
6,324
+147
+2% +$14.4K
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$615K 0.29%
504
– –
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$608K 0.29%
16,621
+219
+1% +$7.96K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8.01B
$601K 0.28%
7,014
-68
-1% -$5.61K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.5B
$598K 0.28%
3,201
-1
-0% -$178
SHW icon
91
Sherwin-Williams
SHW
$87.5B
$596K 0.28%
1,717
-73
-4% -$23.3K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.08T
$596K 0.28%
3,913
+328
+9% +$47.3K
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.39B
$591K 0.28%
23,973
+1,430
+6% +$34.1K
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$591K 0.28%
6,683
-19
-0.3% -$1.57K
BA icon
95
Boeing
BA
$175B
$582K 0.27%
3,014
+1,388
+85% +$285K
NYF icon
96
iShares New York Muni Bond ETF
NYF
$1.38B
$578K 0.27%
10,745
+81
+0.8% +$4.37K
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$578K 0.27%
22,701
-300
-1% -$7.34K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$577K 0.27%
6,328
-15
-0.2% -$1.25K
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$573K 0.27%
38,556
+6,174
+19% +$86.9K
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.12B
$568K 0.27%
7,121
-50
-0.7% -$3.9K
2 3
4
5 6

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.