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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
ABBV icon
101
AbbVie
ABBV
$454B
$597K 0.26%
3,022
+787
+35% +$147K
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$593K 0.26%
6,670
-61
-0.9% -$5.27K
SHW icon
103
Sherwin-Williams
SHW
$80.7B
$592K 0.26%
1,552
-147
-9% -$51.3K
CASY icon
104
Casey's General Stores
CASY
$31.6B
$588K 0.26%
1,566
+11
+0.7% +$4.11K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.24B
$586K 0.26%
19,370
+201
+1% +$5.86K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.21B
$585K 0.26%
6,986
-159
-2% -$12.8K
CME icon
107
CME Group
CME
$92.3B
$580K 0.26%
2,629
+3
+0.1% +$621
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$579K 0.26%
8,267
-346
-4% -$23.4K
JPIE icon
109
JPMorgan Income ETF
JPIE
$10.1B
$572K 0.25%
+12,324
New +$565K
NYF icon
110
iShares New York Muni Bond ETF
NYF
$1.38B
$558K 0.25%
10,262
-529
-5% -$28.5K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$552K 0.24%
13,376
+36
+0.3% +$1.38K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$552K 0.24%
6,004
-141
-2% -$12.6K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.44B
$530K 0.23%
3,642
-84
-2% -$12.2K
BA icon
114
Boeing
BA
$167B
$528K 0.23%
3,475
+93
+3% +$15.9K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$513K 0.23%
10,213
+34
+0.3% +$1.71K
FTHI icon
116
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$510K 0.23%
22,157
+257
+1% +$5.81K
TSLA icon
117
Tesla
TSLA
$1.22T
$499K 0.22%
1,908
+414
+28% +$94.4K
VZ icon
118
Verizon
VZ
$198B
$499K 0.22%
11,106
-181
-2% -$7.55K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$496K 0.22%
+19,280
New +$479K
FNX icon
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$475K 0.21%
4,056
-21
-0.5% -$2.36K
CNRG icon
121
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$473K 0.21%
7,197
-330
-4% -$20.4K
CSCO icon
122
Cisco
CSCO
$452B
$472K 0.21%
8,864
-124
-1% -$6.03K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$465K 0.21%
+4,744
New +$457K
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$465K 0.21%
+9,635
New +$458K
GLOF icon
125
iShares Global Equity Factor ETF
GLOF
$213M
$463K 0.2%
10,332
-41
-0.4% -$1.76K
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 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.