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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
GBTC icon
201
Grayscale Bitcoin Trust
GBTC
$9.59B
$209K 0.1%
+3,663
New +$161K
DVN icon
202
Devon Energy
DVN
$49.2B
$206K 0.1%
+4,112
New +$183K
TXN icon
203
Texas Instruments
TXN
$253B
$206K 0.1%
+1,182
New +$197K
CARR icon
204
Carrier Global
CARR
$52.5B
$204K 0.1%
3,510
-398
-10% -$22.4K
ADP icon
205
Automatic Data Processing
ADP
$106B
$204K 0.1%
+817
New +$200K
WEC icon
206
WEC Energy
WEC
$37B
$204K 0.1%
2,480
-345
-12% -$27.7K
WM icon
207
Waste Management
WM
$96.1B
$202K 0.09%
+949
New +$186K
UNH icon
208
UnitedHealth
UNH
$389B
$202K 0.09%
408
-47
-10% -$23.9K
BLK icon
209
Blackrock
BLK
$170B
$200K 0.09%
240
-25
-9% -$20.1K
WTBA icon
210
West Bancorporation
WTBA
$477M
$182K 0.09%
+10,206
New +$188K
MAC icon
211
Macerich
MAC
$7.52B
$175K 0.08%
10,174
-890
-8% -$14.5K
BCX icon
212
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$169K 0.08%
18,651
+748
+4% +$6.46K
FOF icon
213
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$150K 0.07%
12,793
+79
+0.6% +$895
SOFI icon
214
SoFi Technologies
SOFI
$21.5B
$149K 0.07%
20,426
+825
+4% +$6.55K
JRS icon
215
Nuveen Real Estate Income Fund
JRS
$256M
$141K 0.07%
17,816
– –
BRSP
216
BrightSpire Capital
BRSP
$683M
$123K 0.06%
17,867
-123
-0.7% -$860
DNP icon
217
DNP Select Income Fund
DNP
$4.14B
$104K 0.05%
11,520
– –
GRNT icon
218
Granite Ridge Resources
GRNT
$601M
$79.3K 0.04%
12,195
-80
-0.7% -$469
GROY icon
219
Gold Royalty Corp
GROY
$598M
$62.7K 0.03%
33,373
– –
BTG icon
220
B2Gold
BTG
$5.12B
$26.1K 0.01%
+10,000
New +$27K
AKBA icon
221
Akebia Therapeutics
AKBA
$341M
$22K 0.01%
+12,003
New +$19.2K
NAK
222
Northern Dynasty Minerals
NAK
$812M
$5.07K ﹤0.01%
15,950
– –
AKBA icon
223
CALL
Akebia Therapeutics
AKBA
$341M
$3.25K ﹤0.01%
+10,000
New +$16K
ACN icon
224
Accenture
ACN
$101B
– –
-633
Closed -$222K
ADBE icon
225
Adobe
ADBE
$99B
– –
-387
Closed -$231K
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.