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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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$281K 0.13%
1,805
-140
-7% -$21.1K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$71.9B
$280K 0.13%
3,315
+2
+0.1% +$161
PSX icon
178
Phillips 66
PSX
$82.5B
$266K 0.12%
1,626
+97
+6% +$14K
ABT icon
179
Abbott
ABT
$187B
$264K 0.12%
2,322
-123
-5% -$14.1K
BABA icon
180
Alibaba
BABA
$276B
$255K 0.12%
3,520
+43
+1% +$3.15K
MDLZ icon
181
Mondelez International
MDLZ
$80.2B
$253K 0.12%
3,609
-242
-6% -$17.7K
FFEB icon
182
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$249K 0.12%
+5,500
New +$241K
TSLA icon
183
Tesla
TSLA
$1.21T
$248K 0.12%
1,413
+90
+7% +$17.6K
AIRR icon
184
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$247K 0.12%
+3,672
New +$220K
JGH icon
185
Nuveen Global High Income Fund
JGH
$351M
$245K 0.11%
19,138
-787
-4% -$9.86K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$242K 0.11%
2,892
-1,374
-32% -$111K
ATO icon
187
Atmos Energy
ATO
$29.9B
$241K 0.11%
2,026
-209
-9% -$24K
QCOM icon
188
Qualcomm
QCOM
$172B
$238K 0.11%
1,404
-58
-4% -$8.96K
VHT icon
189
Vanguard Health Care ETF
VHT
$18.6B
$225K 0.11%
832
-2
-0.2% -$525
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$224K 0.11%
9,118
-7,374
-45% -$173K
SYK icon
191
Stryker
SYK
$133B
$224K 0.11%
626
-99
-14% -$33.3K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$223K 0.1%
2,118
-207
-9% -$21.2K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$222K 0.1%
4,386
-186
-4% -$8.96K
GD icon
194
General Dynamics
GD
$106B
$221K 0.1%
+783
New +$209K
XYZ
195
Block Inc
XYZ
$49.5B
$221K 0.1%
2,612
-123
-4% -$8.9K
DIS icon
196
Walt Disney
DIS
$172B
$215K 0.1%
+1,756
New +$183K
WFC icon
197
Wells Fargo
WFC
$263B
$213K 0.1%
+3,679
New +$192K
TSCO icon
198
Tractor Supply
TSCO
$16.5B
$213K 0.1%
4,060
-805
-17% -$38.5K
MCD icon
199
McDonald's
MCD
$194B
$211K 0.1%
750
-113
-13% -$32.9K
SPGI icon
200
S&P Global
SPGI
$126B
$210K 0.1%
494
-54
-10% -$23.4K
6 7
8
9 10

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.