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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$443K 0.21%
18,404
+432
+2% +$10.4K
FNX icon
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$442K 0.21%
4,077
+18
+0.4% +$1.96K
GLOF icon
128
iShares Global Equity Factor ETF
GLOF
$213M
$440K 0.2%
10,373
-15
-0.1% -$621
AMD icon
129
Advanced Micro Devices
AMD
$807B
$429K 0.2%
2,646
+462
+21% +$74.3K
CSCO icon
130
Cisco
CSCO
$452B
$427K 0.2%
8,988
+243
+3% +$11.5K
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$425K 0.2%
19,535
-5,830
-23% -$127K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$422K 0.2%
5,738
-7
-0.1% -$520
FYX icon
133
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$419K 0.2%
4,637
+6
+0.1% +$544
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$388K 0.18%
7,567
-1
-0% -$52
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$387K 0.18%
3,624
+26
+0.7% +$2.78K
PTLC icon
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$384K 0.18%
7,726
+272
+4% +$13K
ABBV icon
137
AbbVie
ABBV
$454B
$383K 0.18%
2,235
+200
+10% +$33.1K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$383K 0.18%
3,575
-31
-0.9% -$3.31K
VDE icon
139
Vanguard Energy ETF
VDE
$9.87B
$382K 0.18%
2,995
-152
-5% -$19.8K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$379K 0.18%
7,554
+31
+0.4% +$1.55K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$375K 0.17%
3,867
+10
+0.3% +$966
VGT icon
142
Vanguard Information Technology ETF
VGT
$138B
$375K 0.17%
5,200
-304
-6% -$20.2K
FYC icon
143
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$367K 0.17%
5,567
+50
+0.9% +$3.25K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.3B
$362K 0.17%
1,782
+144
+9% +$29.1K
GPN icon
145
Global Payments
GPN
$23B
$360K 0.17%
3,727
-31
-0.8% -$3.42K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$356K 0.17%
4,609
-164
-3% -$12.6K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$354K 0.16%
14,028
+180
+1% +$4.25K
IGLD icon
148
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$345K 0.16%
+17,209
New +$345K
MCN
149
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$336K 0.16%
44,181
+1,271
+3% +$9.15K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$334K 0.16%
7,642
-315
-4% -$13.6K
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 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.