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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
CME icon
101
CME Group
CME
$93.3B
$563K 0.26%
2,615
+46
+2% +$9.66K
BBHY icon
102
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$562K 0.26%
12,157
+89
+0.7% +$4.08K
HDV
103
iShares Core High Dividend ETF
HDV
$14.8B
$559K 0.26%
25,365
-22,765
-47% -$479K
CLX icon
104
Clorox
CLX
$12.1B
$559K 0.26%
3,650
+60
+2% +$8.96K
FLRT icon
105
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$554K 0.26%
+11,653
New +$552K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$551K 0.26%
8,583
+547
+7% +$33.4K
VZ icon
107
Verizon
VZ
$202B
$550K 0.26%
13,108
+2,428
+23% +$97.9K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$549K 0.26%
8,102
+369
+5% +$24.2K
BUFB icon
109
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$548K 0.26%
+18,649
New +$533K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$536K 0.25%
8,135
+40
+0.5% +$2.55K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.28B
$525K 0.25%
18,732
+668
+4% +$18.5K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.5B
$525K 0.25%
3,827
+349
+10% +$47.7K
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$522K 0.24%
10,383
+5,512
+113% +$277K
AFL icon
114
Aflac
AFL
$65.7B
$504K 0.24%
5,867
-176
-3% -$14.4K
GPN icon
115
Global Payments
GPN
$23.7B
$502K 0.24%
3,758
-100
-3% -$13.2K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$491K 0.23%
10,076
-234
-2% -$10.7K
IAU icon
117
iShares Gold Trust
IAU
$62.5B
$490K 0.23%
11,657
-643
-5% -$25.2K
CNRG icon
118
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$483K 0.23%
7,460
+641
+9% +$40.9K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$477K 0.22%
13,179
+869
+7% +$30.6K
FNX icon
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$460K 0.22%
4,059
-76
-2% -$8.01K
FSK icon
121
FS KKR Capital
FSK
$3.05B
$460K 0.22%
24,123
+184
+0.8% +$3.64K
T icon
122
AT&T
T
$170B
$458K 0.21%
26,000
-167
-0.6% -$2.85K
FTHI icon
123
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$455K 0.21%
20,248
+9,696
+92% +$213K
CASY icon
124
Casey's General Stores
CASY
$31.8B
$454K 0.21%
1,427
-77
-5% -$22.5K
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$439K 0.21%
5,745
-106
-2% -$7.6K
3 4
5
6 7

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.