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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
WFC.PRL icon
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$601K 0.24%
503
-1
-0.2% -$1.23K
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$595K 0.24%
6,597
-73
-1% -$6.69K
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$593K 0.24%
7,655
+1,822
+31% +$143K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$591K 0.24%
15,396
+2,020
+15% +$81.2K
JPIE icon
105
JPMorgan Income ETF
JPIE
$10.1B
$590K 0.24%
12,940
+616
+5% +$28.2K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.21B
$588K 0.24%
6,922
-64
-0.9% -$5.51K
FRTY icon
107
Alger Mid Cap 40 ETF
FRTY
$142M
$588K 0.24%
+31,448
New +$589K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$581K 0.24%
15,795
-7,646
-33% -$284K
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$578K 0.23%
5,540
+1,472
+36% +$158K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$571K 0.23%
20,478
+5,354
+35% +$146K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.3B
$571K 0.23%
2,582
+744
+40% +$170K
SHW icon
112
Sherwin-Williams
SHW
$80.7B
$569K 0.23%
1,675
+123
+8% +$45.9K
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$567K 0.23%
7,856
-344
-4% -$26.1K
FTHI icon
114
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$552K 0.22%
23,702
+1,545
+7% +$36.2K
AFL icon
115
Aflac
AFL
$64.4B
$551K 0.22%
5,327
-126
-2% -$13.7K
AVGO icon
116
Broadcom
AVGO
$1.82T
$548K 0.22%
2,364
+306
+15% +$56.6K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.24B
$542K 0.22%
19,812
+442
+2% +$12.7K
CSCO icon
118
Cisco
CSCO
$452B
$541K 0.22%
9,144
+280
+3% +$16K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.99T
$540K 0.22%
2,854
+114
+4% +$19.9K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$540K 0.22%
5,939
-65
-1% -$6.12K
FSK icon
121
FS KKR Capital
FSK
$3.04B
$535K 0.22%
24,628
-5,931
-19% -$124K
DFAX icon
122
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$510K 0.21%
20,510
-2,191
-10% -$56.7K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$510K 0.21%
10,128
-85
-0.8% -$4.28K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$507K 0.21%
2,657
-424
-14% -$84.1K
WMT icon
125
Walmart Inc
WMT
$889B
$503K 0.2%
5,568
+222
+4% +$19.3K
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 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.