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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$894K 0.36%
20,882
+1,834
+10% +$83.3K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$891K 0.36%
18,403
+1,092
+6% +$53.4K
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$889K 0.36%
7,200
+3,903
+118% +$495K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.65B
$875K 0.36%
11,747
+51
+0.4% +$3.71K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$865K 0.35%
4,544
+426
+10% +$75.2K
BA icon
81
Boeing
BA
$167B
$832K 0.34%
4,701
+1,226
+35% +$192K
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$806K 0.33%
22,483
+5,519
+33% +$207K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$760K 0.31%
10,053
+344
+4% +$27.2K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$734K 0.3%
2,891
+13
+0.5% +$3.35K
CLX icon
85
Clorox
CLX
$11.8B
$692K 0.28%
4,264
+287
+7% +$46.9K
JNJ icon
86
Johnson & Johnson
JNJ
$641B
$676K 0.27%
4,674
-78
-2% -$12.1K
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$670K 0.27%
14,554
+4,919
+51% +$231K
HSY icon
88
Hershey
HSY
$36.6B
$669K 0.27%
3,951
-347
-8% -$62.2K
LAC
89
Lithium Americas
LAC
$1.02B
$644K 0.26%
216,973
+123,993
+133% +$430K
JSML icon
90
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$644K 0.26%
+9,829
New +$670K
BUFB icon
91
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$628K 0.25%
19,448
+363
+2% +$11.7K
CME icon
92
CME Group
CME
$92.3B
$623K 0.25%
2,683
+54
+2% +$12.4K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$622K 0.25%
13,645
-9,179
-40% -$423K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.71B
$621K 0.25%
5,391
-171
-3% -$20.2K
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.37B
$618K 0.25%
25,901
+537
+2% +$13.8K
IAU icon
96
iShares Gold Trust
IAU
$63.4B
$613K 0.25%
12,388
-3,176
-20% -$160K
CASY icon
97
Casey's General Stores
CASY
$31.6B
$612K 0.25%
1,544
-22
-1% -$8.87K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.89B
$608K 0.25%
6,925
+7
+0.1% +$637
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$227B
$606K 0.25%
12,680
-283
-2% -$14.2K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$602K 0.24%
8,422
+155
+2% +$11.2K
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 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.