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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$571K 0.27%
8,613
+30
+0.3% +$1.92K
BUFB icon
102
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$567K 0.26%
18,570
-79
-0.4% -$2.35K
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$7.21B
$562K 0.26%
7,145
+24
+0.3% +$1.88K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$562K 0.26%
6,731
+48
+0.7% +$4.07K
BBHY icon
105
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$554K 0.26%
12,117
-40
-0.3% -$1.82K
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$11.1B
$544K 0.25%
16,868
+5,004
+42% +$156K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$541K 0.25%
6,145
-183
-3% -$16.2K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.24B
$530K 0.25%
19,169
+437
+2% +$12.4K
CME icon
109
CME Group
CME
$92.3B
$516K 0.24%
2,626
+11
+0.4% +$2.27K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$512K 0.24%
10,179
-204
-2% -$10.3K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.44B
$511K 0.24%
3,726
-101
-3% -$13.5K
SHW icon
112
Sherwin-Williams
SHW
$80.7B
$507K 0.24%
1,699
-18
-1% -$5.57K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$503K 0.23%
13,340
+161
+1% +$6K
CLX icon
114
Clorox
CLX
$11.8B
$501K 0.23%
3,669
+19
+0.5% +$2.64K
AFL icon
115
Aflac
AFL
$64.4B
$500K 0.23%
5,594
-273
-5% -$23.5K
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$499K 0.23%
14,964
+3,341
+29% +$112K
FSK icon
117
FS KKR Capital
FSK
$3.04B
$499K 0.23%
25,277
+1,154
+5% +$22.7K
T icon
118
AT&T
T
$167B
$495K 0.23%
25,917
-83
-0.3% -$1.44K
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$492K 0.23%
21,900
+1,652
+8% +$36.9K
IAU icon
120
iShares Gold Trust
IAU
$63.4B
$476K 0.22%
10,846
-811
-7% -$35.8K
JBI icon
121
Janus International
JBI
$732M
$475K 0.22%
37,594
-63,000
-63% -$880K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.99T
$471K 0.22%
2,586
-94
-4% -$15.8K
QDPL icon
123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$471K 0.22%
12,838
+844
+7% +$30.2K
VZ icon
124
Verizon
VZ
$198B
$465K 0.22%
11,287
-1,821
-14% -$73.4K
CNRG icon
125
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$454K 0.21%
7,527
+67
+0.9% +$4.22K
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 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.