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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
PEP icon
176
PepsiCo
PEP
$195B
$289K 0.12%
1,899
+33
+2% +$5.41K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$287K 0.12%
6,516
-706
-10% -$32.8K
SDVD icon
178
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
$283K 0.11%
13,161
+4,071
+45% +$91.8K
ABT icon
179
Abbott
ABT
$187B
$276K 0.11%
2,444
+32
+1% +$3.7K
SPGI icon
180
S&P Global
SPGI
$125B
$276K 0.11%
554
+50
+10% +$25.4K
ATO icon
181
Atmos Energy
ATO
$30.3B
$275K 0.11%
1,977
+31
+2% +$4.41K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$274K 0.11%
3,091
+208
+7% +$19.1K
FFEB icon
183
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$272K 0.11%
5,457
-133
-2% -$6.57K
PSR icon
184
Invesco Active US Real Estate Fund
PSR
$60.9M
$270K 0.11%
2,988
+862
+41% +$82.4K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$269K 0.11%
4,552
-209
-4% -$12.5K
IDEV icon
186
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$268K 0.11%
+4,151
New +$280K
PANW icon
187
Palo Alto Networks
PANW
$263B
$266K 0.11%
1,460
+26
+2% +$4.91K
RBLX icon
188
Roblox
RBLX
$35.5B
$261K 0.11%
4,517
-221
-5% -$11.1K
MRK icon
189
Merck
MRK
$326B
$260K 0.11%
2,609
+119
+5% +$12.3K
BCX icon
190
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$258K 0.1%
30,210
+8,816
+41% +$81.7K
AMD icon
191
Advanced Micro Devices
AMD
$746B
$255K 0.1%
2,110
-15
-0.7% -$2.16K
TOST icon
192
Toast
TOST
$18.9B
$254K 0.1%
+6,982
New +$245K
BLK icon
193
Blackrock
BLK
$170B
$250K 0.1%
244
-10
-4% -$10.1K
JGH icon
194
Nuveen Global High Income Fund
JGH
$350M
$248K 0.1%
19,352
+518
+3% +$6.77K
BABA icon
195
Alibaba
BABA
$277B
$245K 0.1%
2,887
-7
-0.2% -$661
SYK icon
196
Stryker
SYK
$132B
$244K 0.1%
677
+39
+6% +$14.5K
XYZ
197
Block Inc
XYZ
$49B
$243K 0.1%
+2,862
New +$235K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72B
$243K 0.1%
2,395
-861
-26% -$85.9K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$71.3B
$241K 0.1%
10,408
-2,879
-22% -$67.1K
ADP icon
200
Automatic Data Processing
ADP
$106B
$238K 0.1%
815
+18
+2% +$5.32K
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 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.