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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
UNH icon
201
UnitedHealth
UNH
$389B
$235K 0.1%
464
+101
+28% +$57.4K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.3B
$233K 0.09%
+4,760
New +$238K
MMM icon
203
3M
MMM
$94.7B
$232K 0.09%
1,796
+65
+4% +$8.53K
TXN icon
204
Texas Instruments
TXN
$256B
$230K 0.09%
1,226
+111
+10% +$22.2K
WTBA icon
205
West Bancorporation
WTBA
$481M
$226K 0.09%
10,448
+40
+0.4% +$881
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$225K 0.09%
3,991
-264
-6% -$15.5K
UEC icon
207
Uranium Energy
UEC
$4.69B
$224K 0.09%
33,553
– –
PSX icon
208
Phillips 66
PSX
$82.7B
$221K 0.09%
1,937
+280
+17% +$35.6K
NOW icon
209
ServiceNow
NOW
$115B
$221K 0.09%
+1,040
New +$211K
HFXI icon
210
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$220K 0.09%
+8,445
New +$226K
TSCO icon
211
Tractor Supply
TSCO
$16.7B
$219K 0.09%
4,120
+70
+2% +$3.96K
ENB icon
212
Enbridge
ENB
$121B
$218K 0.09%
5,147
+27
+0.5% +$1.13K
FIIG icon
213
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$218K 0.09%
+10,644
New +$222K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$218K 0.09%
2,767
-1,273
-32% -$101K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$215K 0.09%
1,968
-76
-4% -$8.6K
MCD icon
216
McDonald's
MCD
$194B
$213K 0.09%
736
+36
+5% +$10.7K
WEC icon
217
WEC Energy
WEC
$37.5B
$212K 0.09%
2,252
+3
+0.1% +$291
QCOM icon
218
Qualcomm
QCOM
$174B
$211K 0.09%
1,376
-66
-5% -$10.8K
CTVA icon
219
Corteva
CTVA
$59.4B
$211K 0.09%
+3,707
New +$219K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.3B
$211K 0.09%
+1,977
New +$212K
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$210K 0.09%
+2,781
New +$213K
TMUS icon
222
T-Mobile US
TMUS
$198B
$210K 0.09%
+950
New +$216K
TSM icon
223
TSMC
TSM
$2.03T
$210K 0.09%
+1,061
New +$205K
MDLZ icon
224
Mondelez International
MDLZ
$79.8B
$209K 0.08%
3,501
+22
+0.6% +$1.46K
WINN icon
225
Harbor Long-Term Growers ETF
WINN
$1.11B
$208K 0.08%
+7,633
New +$205K
7 8
9
10 11

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.