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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
FTRI icon
176
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$277K 0.12%
20,501
-5,206
-20% -$68.8K
ABT icon
177
Abbott
ABT
$182B
$275K 0.12%
2,412
-95
-4% -$10.4K
FFEB icon
178
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$271K 0.12%
5,590
+73
+1% +$3.46K
ATO icon
179
Atmos Energy
ATO
$29.7B
$270K 0.12%
1,946
-119
-6% -$15.3K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$263K 0.12%
2,883
-37
-1% -$3.26K
CTRA
181
DELISTED
Coterra Energy
CTRA
$262K 0.12%
10,945
+432
+4% +$10.7K
RDVI icon
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$261K 0.12%
+10,588
New +$254K
SPGI icon
183
S&P Global
SPGI
$130B
$260K 0.12%
504
-8
-2% -$3.96K
MDLZ icon
184
Mondelez International
MDLZ
$77.9B
$256K 0.11%
3,479
-165
-5% -$11.6K
JGH icon
185
Nuveen Global High Income Fund
JGH
$349M
$252K 0.11%
18,834
+451
+2% +$5.8K
LAC
186
Lithium Americas
LAC
$1.02B
$251K 0.11%
92,980
+12,526
+16% +$31.8K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$246K 0.11%
4,255
-60,205
-93% -$3.37M
QCOM icon
188
Qualcomm
QCOM
$179B
$245K 0.11%
1,442
+106
+8% +$18.7K
PANW icon
189
Palo Alto Networks
PANW
$259B
$245K 0.11%
1,434
+30
+2% +$5.05K
IBM icon
190
IBM
IBM
$204B
$242K 0.11%
+1,093
New +$214K
BLK icon
191
Blackrock
BLK
$165B
$241K 0.11%
254
-5
-2% -$4.33K
GD icon
192
General Dynamics
GD
$105B
$237K 0.1%
784
-32
-4% -$9.4K
MMM icon
193
3M
MMM
$91.9B
$237K 0.1%
+1,731
New +$212K
TSCO icon
194
Tractor Supply
TSCO
$16.7B
$236K 0.1%
4,050
-255
-6% -$13.7K
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$234K 0.1%
2,044
-20
-1% -$2.2K
UBER icon
196
Uber
UBER
$139B
$231K 0.1%
3,068
-501
-14% -$35.3K
SYK icon
197
Stryker
SYK
$129B
$230K 0.1%
638
-6
-0.9% -$2.07K
TXN icon
198
Texas Instruments
TXN
$255B
$230K 0.1%
1,115
-5
-0.4% -$1K
ADP icon
199
Automatic Data Processing
ADP
$102B
$220K 0.1%
+797
New +$208K
CTAS icon
200
Cintas
CTAS
$84.4B
$220K 0.1%
+1,070
New +$206K
6 7
8
9 10

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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
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DCM
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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.