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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
CTRA
176
DELISTED
Coterra Energy
CTRA
$280K 0.13%
10,513
+163
+2% +$4.52K
AIRR icon
177
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$272K 0.13%
3,987
+315
+9% +$21.4K
QCOM icon
178
Qualcomm
QCOM
$179B
$266K 0.12%
1,336
-68
-5% -$12.8K
ABT icon
179
Abbott
ABT
$182B
$261K 0.12%
2,507
+185
+8% +$19.6K
UBER icon
180
Uber
UBER
$139B
$259K 0.12%
3,569
-174
-5% -$12.1K
FFEB icon
181
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$258K 0.12%
5,517
+17
+0.3% +$773
BABA icon
182
Alibaba
BABA
$276B
$254K 0.12%
3,534
+14
+0.4% +$1.07K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$252K 0.12%
5,380
-4,696
-47% -$222K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$245K 0.11%
2,920
+28
+1% +$2.31K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$243K 0.11%
+4,246
New +$237K
ATO icon
186
Atmos Energy
ATO
$29.7B
$241K 0.11%
2,065
+39
+2% +$4.54K
MDLZ icon
187
Mondelez International
MDLZ
$77.9B
$238K 0.11%
3,644
+35
+1% +$2.4K
PANW icon
188
Palo Alto Networks
PANW
$259B
$238K 0.11%
+1,404
New +$210K
GD icon
189
General Dynamics
GD
$105B
$237K 0.11%
816
+33
+4% +$9.67K
JGH icon
190
Nuveen Global High Income Fund
JGH
$349M
$235K 0.11%
18,383
-755
-4% -$9.57K
TSCO icon
191
Tractor Supply
TSCO
$16.7B
$232K 0.11%
4,305
+245
+6% +$13.2K
PSX icon
192
Phillips 66
PSX
$83.3B
$230K 0.11%
1,627
+1
+0.1% +$148
SPGI icon
193
S&P Global
SPGI
$130B
$228K 0.11%
512
+18
+4% +$7.72K
SYK icon
194
Stryker
SYK
$129B
$219K 0.1%
644
+18
+3% +$6.1K
TXN icon
195
Texas Instruments
TXN
$255B
$218K 0.1%
1,120
-62
-5% -$11.5K
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$216K 0.1%
2,064
-54
-3% -$5.61K
LAC
197
Lithium Americas
LAC
$1.02B
$216K 0.1%
+80,454
New +$356K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.3B
$213K 0.1%
802
-30
-4% -$7.87K
WMT icon
199
Walmart Inc
WMT
$889B
$212K 0.1%
+3,133
New +$197K
SMH icon
200
VanEck Semiconductor ETF
SMH
$66.1B
$212K 0.1%
+812
New +$190K
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 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.