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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
ADBE icon
201
Adobe
ADBE
$94.5B
$209K 0.1%
+377
New +$183K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$208K 0.1%
4,332
-54
-1% -$2.64K
BLK icon
203
Blackrock
BLK
$165B
$204K 0.09%
259
+19
+8% +$14.8K
WTBA icon
204
West Bancorporation
WTBA
$472M
$203K 0.09%
11,350
+1,144
+11% +$19.4K
ELV icon
205
Elevance Health
ELV
$82.1B
$202K 0.09%
+372
New +$197K
BCX icon
206
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$179K 0.08%
19,474
+823
+4% +$7.6K
JRS icon
207
Nuveen Real Estate Income Fund
JRS
$251M
$155K 0.07%
20,267
+2,451
+14% +$18.2K
FOF icon
208
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$154K 0.07%
12,871
+78
+0.6% +$905
SOFI icon
209
SoFi Technologies
SOFI
$21.7B
$137K 0.06%
20,784
+358
+2% +$2.52K
DNP icon
210
DNP Select Income Fund
DNP
$4.15B
$94.7K 0.04%
11,520
– –
GRNT icon
211
Granite Ridge Resources
GRNT
$603M
$79.8K 0.04%
12,614
+419
+3% +$2.7K
BTG icon
212
B2Gold
BTG
$5.16B
$27K 0.01%
10,000
– –
AKBA icon
213
Akebia Therapeutics
AKBA
$343M
$12.2K 0.01%
12,003
– –
NAK
214
Northern Dynasty Minerals
NAK
$857M
$4.95K ﹤0.01%
15,950
– –
ADP icon
215
Automatic Data Processing
ADP
$102B
– –
-817
Closed -$204K
AKBA icon
216
CALL
Akebia Therapeutics
AKBA
$343M
– –
-10,000
Closed -$3.25K
BRSP
217
BrightSpire Capital
BRSP
$683M
– –
-17,867
Closed -$123K
CARR icon
218
Carrier Global
CARR
$57.6B
– –
-3,510
Closed -$204K
CSHI icon
219
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
– –
-45,536
Closed -$2.27M
DIS icon
220
Walt Disney
DIS
$168B
– –
-1,756
Closed -$215K
DVN icon
221
Devon Energy
DVN
$49.8B
– –
-4,112
Closed -$206K
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-3,663
Closed -$209K
GROY icon
223
Gold Royalty Corp
GROY
$609M
– –
-33,373
Closed -$62.7K
MAC icon
224
Macerich
MAC
$7.41B
– –
-10,174
Closed -$175K
MCD icon
225
McDonald's
MCD
$192B
– –
-750
Closed -$211K
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.