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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
CSCO icon
126
Cisco
CSCO
$456B
$436K 0.2%
8,745
-9,679
-53% -$483K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$433K 0.2%
17,972
-300
-2% -$7.24K
FYX icon
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$432K 0.2%
4,631
+15
+0.3% +$1.34K
QDPL icon
129
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$429K 0.2%
11,994
+753
+7% +$26K
GLOF icon
130
iShares Global Equity Factor ETF
GLOF
$213M
$429K 0.2%
10,388
-174
-2% -$6.86K
INTC icon
131
Intel
INTC
$435B
$423K 0.2%
9,584
-118
-1% -$5.26K
VDE icon
132
Vanguard Energy ETF
VDE
$9.72B
$414K 0.19%
3,147
+11
+0.4% +$1.32K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$405K 0.19%
+11,623
New +$379K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.08T
$404K 0.19%
2,680
+651
+32% +$93.1K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$404K 0.19%
7,568
+397
+6% +$19.7K
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$398K 0.19%
2,832
+1
+0% +$134
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$398K 0.19%
3,598
+12
+0.3% +$1.27K
AMD icon
138
Advanced Micro Devices
AMD
$741B
$394K 0.18%
2,184
+562
+35% +$98.2K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$393K 0.18%
3,606
+464
+15% +$50.4K
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$383K 0.18%
3,857
+3
+0.1% +$280
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$381K 0.18%
7,523
+21
+0.3% +$1.06K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$371K 0.17%
4,773
+541
+13% +$41.8K
ABBV icon
143
AbbVie
ABBV
$465B
$371K 0.17%
2,035
-199
-9% -$34.3K
CGUS icon
144
Capital Group Core Equity ETF
CGUS
$11.2B
$370K 0.17%
+11,864
New +$352K
FYC icon
145
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$362K 0.17%
5,517
+43
+0.8% +$2.69K
VGT icon
146
Vanguard Information Technology ETF
VGT
$136B
$361K 0.17%
5,504
+96
+2% +$6.08K
LLY icon
147
Eli Lilly
LLY
$1.09T
$360K 0.17%
463
+18
+4% +$12.8K
PTLC icon
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$356K 0.17%
7,454
+316
+4% +$14.3K
FTRI icon
149
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$353K 0.17%
26,571
-1,827
-6% -$23K
VTV icon
150
Vanguard Value ETF
VTV
$190B
$352K 0.17%
2,163
+63
+3% +$9.71K
4 5
6
7 8

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.