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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
HSY icon
76
Hershey
HSY
$36.6B
$778K 0.36%
4,233
-81
-2% -$15.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$759K 0.35%
9,694
+74
+0.8% +$5.86K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.65B
$746K 0.35%
11,531
+335
+3% +$20.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.99T
$739K 0.34%
4,029
+116
+3% +$19.7K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$710K 0.33%
19,582
+2,961
+18% +$107K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.8B
$705K 0.33%
31,230
-906
-3% -$20.3K
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$703K 0.33%
4,807
+26
+0.5% +$3.87K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$699K 0.33%
2,796
-5
-0.2% -$1.25K
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$668K 0.31%
46,655
+8,099
+21% +$116K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$659K 0.31%
2,869
-48
-2% -$11K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$640K 0.3%
+9,155
New +$600K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$227B
$621K 0.29%
12,575
-308
-2% -$15.3K
BA icon
88
Boeing
BA
$167B
$616K 0.29%
3,382
+368
+12% +$65.6K
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.37B
$614K 0.29%
25,133
+1,160
+5% +$28.2K
LLY icon
90
Eli Lilly
LLY
$1.07T
$614K 0.29%
678
+215
+46% +$172K
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$599K 0.28%
504
– –
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.71B
$596K 0.28%
5,732
-9
-0.2% -$937
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$595K 0.28%
8,260
+158
+2% +$11.1K
CASY icon
94
Casey's General Stores
CASY
$31.6B
$593K 0.28%
1,555
+128
+9% +$42.7K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$591K 0.28%
6,091
-233
-4% -$22.5K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$588K 0.27%
3,231
+30
+0.9% +$5.46K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.89B
$588K 0.27%
6,996
-18
-0.3% -$1.5K
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$577K 0.27%
22,701
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$576K 0.27%
8,871
+736
+9% +$47.7K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$1.38B
$576K 0.27%
10,791
+46
+0.4% +$2.45K
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 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.