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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
FYX icon
126
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$458K 0.2%
4,599
-38
-0.8% -$3.64K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.07T
$454K 0.2%
2,740
+154
+6% +$25.8K
FTA icon
128
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$454K 0.2%
5,739
+1
+0% +$76
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$450K 0.2%
18,360
-44
-0.2% -$1.07K
HDV
130
iShares Core High Dividend ETF
HDV
$14.8B
$437K 0.19%
18,580
-955
-5% -$21.9K
FYC icon
131
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$434K 0.19%
5,833
+266
+5% +$18.7K
WMT icon
132
Walmart Inc
WMT
$906B
$432K 0.19%
5,346
+2,213
+71% +$163K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$424K 0.19%
4,068
+201
+5% +$20K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$412K 0.18%
3,527
-97
-3% -$11K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.5B
$406K 0.18%
1,838
+56
+3% +$12K
XMMO icon
136
Invesco S&P MidCap Momentum ETF
XMMO
$7.17B
$397K 0.18%
3,297
+654
+25% +$75.8K
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$394K 0.17%
7,213
-354
-5% -$18.7K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$394K 0.17%
15,124
+1,096
+8% +$27.6K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$388K 0.17%
3,432
-143
-4% -$15.8K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$385K 0.17%
7,532
-22
-0.3% -$1.11K
JBI icon
141
Janus International
JBI
$741M
$380K 0.17%
37,594
– –
GPN icon
142
Global Payments
GPN
$23.5B
$375K 0.17%
3,657
-70
-2% -$7.27K
JPIN icon
143
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$372K 0.16%
6,197
+362
+6% +$20.9K
T icon
144
AT&T
T
$169B
$368K 0.16%
16,727
-9,190
-35% -$183K
KO icon
145
Coca-Cola
KO
$383B
$365K 0.16%
5,079
-99
-2% -$6.78K
VDE icon
146
Vanguard Energy ETF
VDE
$9.72B
$362K 0.16%
2,958
-37
-1% -$4.63K
AVGO icon
147
Broadcom
AVGO
$1.83T
$355K 0.16%
2,058
+218
+12% +$34.9K
VTV icon
148
Vanguard Value ETF
VTV
$191B
$351K 0.16%
2,013
-13
-0.6% -$2.18K
ARKK icon
149
ARK Innovation ETF
ARKK
$5.74B
$349K 0.15%
7,340
+390
+6% +$17.5K
AMD icon
150
Advanced Micro Devices
AMD
$756B
$349K 0.15%
2,125
-521
-20% -$79.2K
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 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.