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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
FTRI icon
151
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$333K 0.16%
25,707
-864
-3% -$11.6K
PEP icon
152
PepsiCo
PEP
$191B
$333K 0.16%
2,021
+149
+8% +$25.7K
KO icon
153
Coca-Cola
KO
$362B
$330K 0.15%
5,178
-252
-5% -$15.6K
FSCO
154
FS Credit Opportunities Corp
FSCO
$993M
$329K 0.15%
51,694
+2,721
+6% +$16.7K
JPM icon
155
JPMorgan Chase
JPM
$947B
$325K 0.15%
1,609
+64
+4% +$12.5K
VTV icon
156
Vanguard Value ETF
VTV
$189B
$325K 0.15%
2,026
-137
-6% -$21.9K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$324K 0.15%
7,811
-187
-2% -$7.79K
JPIN icon
158
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$323K 0.15%
5,835
+84
+1% +$4.71K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.7B
$322K 0.15%
6,703
+21
+0.3% +$981
INTC icon
160
Intel
INTC
$462B
$312K 0.15%
10,077
+493
+5% +$16.2K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.1B
$311K 0.14%
14,514
-1,626
-10% -$33.6K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$306K 0.14%
1,785
-20
-1% -$3.16K
ARKK icon
163
ARK Innovation ETF
ARKK
$5.74B
$305K 0.14%
6,950
+117
+2% +$5.23K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.2B
$305K 0.14%
3,296
-19
-0.6% -$1.64K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$43B
$305K 0.14%
6,745
-539
-7% -$24.2K
DE icon
166
Deere & Co
DE
$169B
$303K 0.14%
810
+2
+0.2% +$780
XMMO icon
167
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$301K 0.14%
2,643
+92
+4% +$10.4K
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$301K 0.14%
13,636
-258
-2% -$5.69K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$299K 0.14%
5,456
+162
+3% +$8.86K
MRK icon
170
Merck
MRK
$323B
$298K 0.14%
2,404
-39
-2% -$5.02K
TSLA icon
171
Tesla
TSLA
$1.22T
$296K 0.14%
1,494
+81
+6% +$14.2K
AVGO icon
172
Broadcom
AVGO
$1.82T
$295K 0.14%
1,840
-370
-17% -$51.9K
PG icon
173
Procter & Gamble
PG
$346B
$291K 0.14%
1,765
+2
+0.1% +$327
VGLT icon
174
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$286K 0.13%
4,957
-88
-2% -$5.03K
MA icon
175
Mastercard
MA
$487B
$285K 0.13%
645
-12
-2% -$5.47K
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 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.