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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
JNJ icon
76
Johnson & Johnson
JNJ
$641B
$770K 0.34%
4,752
-55
-1% -$8.76K
QDPL icon
77
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$762K 0.34%
20,064
+7,226
+56% +$269K
KSS icon
78
Kohl's
KSS
$2.1B
$741K 0.33%
35,117
+820
+2% +$16.7K
ET icon
79
Energy Transfer Partners
ET
$68.5B
$727K 0.32%
45,271
-2,879
-6% -$46.3K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$726K 0.32%
2,716
-80
-3% -$20.5K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.1B
$706K 0.31%
20,589
+3,721
+22% +$123K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$701K 0.31%
2,878
+9
+0.3% +$2.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$688K 0.3%
4,118
+89
+2% +$15.1K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.37B
$688K 0.3%
25,364
+231
+0.9% +$5.84K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$227B
$685K 0.3%
12,963
+388
+3% +$19.7K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.8B
$674K 0.3%
28,757
-2,473
-8% -$57.3K
LLY icon
87
Eli Lilly
LLY
$1.07T
$666K 0.29%
752
+74
+11% +$66.5K
IGLD icon
88
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$659K 0.29%
30,544
+13,335
+77% +$277K
CLX icon
89
Clorox
CLX
$11.8B
$648K 0.29%
3,977
+308
+8% +$45.6K
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$646K 0.29%
504
– –
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$643K 0.28%
8,200
-60
-0.7% -$4.36K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.71B
$637K 0.28%
5,562
-170
-3% -$18.4K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.89B
$628K 0.28%
6,918
-78
-1% -$6.84K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$617K 0.27%
16,964
+2,000
+13% +$69.8K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$613K 0.27%
22,701
– –
AFL icon
96
Aflac
AFL
$64.4B
$610K 0.27%
5,453
-141
-3% -$14.3K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.1B
$607K 0.27%
3,081
-150
-5% -$28.5K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$606K 0.27%
5,984
-107
-2% -$10.7K
FSK icon
99
FS KKR Capital
FSK
$3.04B
$603K 0.27%
30,559
+5,282
+21% +$105K
BUFB icon
100
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$603K 0.27%
19,085
+515
+3% +$15.9K
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 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.