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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
PSX icon
201
Phillips 66
PSX
$83.3B
$218K 0.1%
1,657
+30
+2% +$4.05K
WEC icon
202
WEC Energy
WEC
$37.1B
$216K 0.1%
+2,249
New +$199K
MCD icon
203
McDonald's
MCD
$192B
$213K 0.09%
+700
New +$193K
UNH icon
204
UnitedHealth
UNH
$379B
$212K 0.09%
+363
New +$205K
INTC icon
205
Intel
INTC
$462B
$210K 0.09%
8,970
-1,107
-11% -$27.6K
RBLX icon
206
Roblox
RBLX
$34.7B
$210K 0.09%
+4,738
New +$198K
PSR icon
207
Invesco Active US Real Estate Fund
PSR
$60.3M
$209K 0.09%
+2,126
New +$198K
UEC icon
208
Uranium Energy
UEC
$4.9B
$208K 0.09%
+33,553
New +$182K
ENB icon
209
Enbridge
ENB
$121B
$208K 0.09%
+5,120
New +$197K
TT icon
210
Trane Technologies
TT
$107B
$206K 0.09%
+531
New +$184K
BCX icon
211
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$205K 0.09%
21,394
+1,920
+10% +$17.7K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$203K 0.09%
3,964
-1,416
-26% -$69.2K
SDVD icon
213
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$201K 0.09%
+9,090
New +$195K
WTBA icon
214
West Bancorporation
WTBA
$472M
$198K 0.09%
10,408
-942
-8% -$18.1K
JRS icon
215
Nuveen Real Estate Income Fund
JRS
$251M
$184K 0.08%
19,820
-447
-2% -$3.81K
SOFI icon
216
SoFi Technologies
SOFI
$21.7B
$176K 0.08%
22,336
+1,552
+7% +$11.3K
F icon
217
Ford
F
$58.5B
$123K 0.05%
+11,633
New +$133K
DNP icon
218
DNP Select Income Fund
DNP
$4.15B
$116K 0.05%
11,520
– –
GRNT icon
219
Granite Ridge Resources
GRNT
$603M
$90.1K 0.04%
15,163
+2,549
+20% +$16.3K
BTG icon
220
B2Gold
BTG
$5.16B
$30.8K 0.01%
10,000
– –
AKBA icon
221
Akebia Therapeutics
AKBA
$343M
$14.5K 0.01%
11,003
-1,000
-8% -$1.33K
NAK
222
Northern Dynasty Minerals
NAK
$857M
$5.27K ﹤0.01%
15,900
-50
-0.3% -$18
ADBE icon
223
Adobe
ADBE
$94.5B
– –
-377
Closed -$209K
BBHY icon
224
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-12,117
Closed -$554K
EFR
225
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-84,018
Closed -$1.1M
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 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.