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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
ABBV icon
126
AbbVie
ABBV
$469B
$501K 0.2%
2,820
-202
-7% -$37.1K
RTRE
127
Rareview Total Return Bond ETF
RTRE
$57.2M
$499K 0.2%
+20,238
New +$512K
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$488K 0.2%
9,135
+3,140
+52% +$169K
JPIN icon
129
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$478K 0.19%
8,930
+2,733
+44% +$155K
KSS icon
130
Kohl's
KSS
$2.16B
$478K 0.19%
34,052
-1,065
-3% -$18.3K
CGBL icon
131
Capital Group Core Balanced ETF
CGBL
$7.15B
$478K 0.19%
+15,271
New +$482K
HDV
132
iShares Core High Dividend ETF
HDV
$14.8B
$472K 0.19%
21,040
+2,460
+13% +$57.8K
VZ icon
133
Verizon
VZ
$202B
$469K 0.19%
11,733
+627
+6% +$26.4K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.49B
$467K 0.19%
3,532
-110
-3% -$15.5K
AIRR icon
135
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.97B
$464K 0.19%
6,025
+1,724
+40% +$137K
FNX icon
136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$463K 0.19%
4,004
-52
-1% -$6.22K
FYX icon
137
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$452K 0.18%
4,473
-126
-3% -$13K
GLOF icon
138
iShares Global Equity Factor ETF
GLOF
$214M
$451K 0.18%
10,392
+60
+0.6% +$2.67K
FTA icon
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$446K 0.18%
5,830
+91
+2% +$7.24K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$445K 0.18%
18,479
+119
+0.6% +$2.88K
NFLX icon
141
Netflix
NFLX
$304B
$431K 0.17%
4,830
+730
+18% +$60.1K
IGLD icon
142
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$423K 0.17%
22,428
-8,116
-27% -$168K
LLY icon
143
Eli Lilly
LLY
$1.09T
$416K 0.17%
539
-213
-28% -$176K
JPM icon
144
JPMorgan Chase
JPM
$946B
$416K 0.17%
1,733
+80
+5% +$18.6K
T icon
145
AT&T
T
$170B
$405K 0.16%
17,793
+1,066
+6% +$24K
NYF icon
146
iShares New York Muni Bond ETF
NYF
$1.38B
$400K 0.16%
7,517
-2,745
-27% -$147K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$396K 0.16%
3,436
-91
-3% -$10.9K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$386K 0.16%
7,064
-149
-2% -$8.38K
GPN icon
149
Global Payments
GPN
$23.6B
$384K 0.16%
3,430
-227
-6% -$24.8K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.15%
3,934
-2,050
-34% -$202K
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 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.