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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.5B
$344K 0.16%
1,638
+462
+39% +$92.2K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$344K 0.16%
7,998
+492
+7% +$20.3K
ARKK icon
153
ARK Innovation ETF
ARKK
$5.72B
$342K 0.16%
6,833
-674
-9% -$32.9K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.4B
$334K 0.16%
16,140
-8,697
-35% -$171K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$332K 0.16%
7,957
+1,538
+24% +$62.8K
KO icon
156
Coca-Cola
KO
$378B
$332K 0.16%
5,430
+1,772
+48% +$106K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$332K 0.16%
7,284
+276
+4% +$12.6K
DE icon
158
Deere & Co
DE
$172B
$332K 0.16%
808
– –
PEP icon
159
PepsiCo
PEP
$194B
$328K 0.15%
1,872
-33
-2% -$5.56K
JPIN icon
160
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$324K 0.15%
5,751
+83
+1% +$4.51K
MRK icon
161
Merck
MRK
$325B
$322K 0.15%
2,443
-246
-9% -$30.3K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$321K 0.15%
13,848
+3,160
+30% +$69.9K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
$317K 0.15%
6,682
-4
-0.1% -$180
MA icon
164
Mastercard
MA
$495B
$316K 0.15%
657
-54
-8% -$24.7K
MCN
165
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$314K 0.15%
42,910
+2,318
+6% +$16.8K
JPM icon
166
JPMorgan Chase
JPM
$948B
$309K 0.15%
1,545
+128
+9% +$23.1K
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$299K 0.14%
5,045
+5
+0.1% +$296
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$297K 0.14%
5,294
+688
+15% +$36.1K
XMMO icon
169
Invesco S&P MidCap Momentum ETF
XMMO
$7.16B
$293K 0.14%
2,551
+259
+11% +$26.2K
AVGO icon
170
Broadcom
AVGO
$1.83T
$293K 0.14%
+2,210
New +$274K
FSCO
171
FS Credit Opportunities Corp
FSCO
$995M
$290K 0.14%
48,973
+400
+0.8% +$2.3K
CTRA
172
DELISTED
Coterra Energy
CTRA
$289K 0.14%
10,350
+851
+9% +$21.8K
UBER icon
173
Uber
UBER
$144B
$288K 0.14%
3,743
+24
+0.6% +$1.72K
PG icon
174
Procter & Gamble
PG
$347B
$286K 0.13%
+1,763
New +$276K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$283K 0.13%
13,894
-1,326
-9% -$25.2K
5 6
7
8 9

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.