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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$380K 0.15%
7,574
+42
+0.6% +$2.12K
CNRG icon
152
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$379K 0.15%
6,259
-938
-13% -$58.5K
ARKK icon
153
ARK Innovation ETF
ARKK
$5.74B
$373K 0.15%
6,571
-769
-10% -$41.2K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$368K 0.15%
1,988
+100
+5% +$18.3K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$361K 0.15%
3,377
-55
-2% -$6.02K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$358K 0.15%
7,971
+422
+6% +$19.6K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$352K 0.14%
+13,517
New +$365K
DE icon
158
Deere & Co
DE
$169B
$348K 0.14%
821
+11
+1% +$4.63K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$347K 0.14%
2,047
+34
+2% +$5.97K
FSCO
160
FS Credit Opportunities Corp
FSCO
$993M
$345K 0.14%
50,607
-13
-0% -$86
VDE icon
161
Vanguard Energy ETF
VDE
$9.87B
$342K 0.14%
2,821
-137
-5% -$17.4K
MCN
162
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$339K 0.14%
50,562
+5,863
+13% +$40.8K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$338K 0.14%
5,713
+262
+5% +$16K
VGT icon
164
Vanguard Information Technology ETF
VGT
$138B
$337K 0.14%
4,336
+168
+4% +$12.9K
SOFI icon
165
SoFi Technologies
SOFI
$21.7B
$335K 0.14%
21,764
-572
-3% -$7.43K
MA icon
166
Mastercard
MA
$487B
$329K 0.13%
624
+32
+5% +$16.6K
AMLP icon
167
Alerian MLP ETF
AMLP
$12.7B
$325K 0.13%
6,755
-53
-0.8% -$2.55K
KO icon
168
Coca-Cola
KO
$362B
$323K 0.13%
5,196
+117
+2% +$7.64K
RDVI icon
169
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$323K 0.13%
13,340
+2,752
+26% +$69.3K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$317K 0.13%
13,362
-3
-0% -$74
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$314K 0.13%
+7,594
New +$317K
PG icon
172
Procter & Gamble
PG
$346B
$307K 0.12%
1,832
+82
+5% +$14K
GM icon
173
General Motors
GM
$78.7B
$298K 0.12%
+5,598
New +$293K
ZOCT
174
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$297K 0.12%
+11,770
New +$297K
IBM icon
175
IBM
IBM
$204B
$294K 0.12%
1,337
+244
+22% +$54.3K
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 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.