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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
JPM icon
151
JPMorgan Chase
JPM
$947B
$349K 0.15%
1,653
+44
+3% +$9.27K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$346K 0.15%
7,222
-420
-5% -$18.7K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$344K 0.15%
7,549
-262
-3% -$11.5K
DE icon
154
Deere & Co
DE
$169B
$338K 0.15%
810
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$330K 0.15%
1,888
+103
+6% +$17.4K
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$327K 0.14%
13,365
-271
-2% -$6.26K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$324K 0.14%
4,040
-569
-12% -$44.8K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$323K 0.14%
5,451
-5
-0.1% -$284
FSCO
159
FS Credit Opportunities Corp
FSCO
$993M
$321K 0.14%
50,620
-1,074
-2% -$6.77K
AIRR icon
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$321K 0.14%
4,301
+314
+8% +$22.2K
AMLP icon
161
Alerian MLP ETF
AMLP
$12.7B
$321K 0.14%
6,808
+105
+2% +$4.97K
MCN
162
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$318K 0.14%
44,699
+518
+1% +$3.75K
PEP icon
163
PepsiCo
PEP
$191B
$317K 0.14%
1,866
-155
-8% -$26.6K
PTLC icon
164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$315K 0.14%
5,995
-1,731
-22% -$87.5K
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$314K 0.14%
5,098
+141
+3% +$8.52K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.2B
$312K 0.14%
3,256
-40
-1% -$3.69K
BABA icon
167
Alibaba
BABA
$276B
$307K 0.14%
2,894
-640
-18% -$52.4K
VGT icon
168
Vanguard Information Technology ETF
VGT
$138B
$306K 0.14%
4,168
-1,032
-20% -$73.3K
PG icon
169
Procter & Gamble
PG
$346B
$303K 0.13%
1,750
-15
-0.8% -$2.55K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.1B
$301K 0.13%
13,287
-1,227
-8% -$26.7K
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$43B
$298K 0.13%
6,318
-427
-6% -$19.8K
MA icon
172
Mastercard
MA
$487B
$292K 0.13%
592
-53
-8% -$24.6K
NFLX icon
173
Netflix
NFLX
$293B
$291K 0.13%
+4,100
New +$274K
MRK icon
174
Merck
MRK
$323B
$283K 0.13%
2,490
+86
+4% +$10.2K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$277K 0.12%
4,761
+515
+12% +$28.9K
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 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.