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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
CAT icon
1
Caterpillar
CAT
$393B
$9.77M 4.58%
26,658
+168
+0.6% +$53.7K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$8.71M 4.08%
119,049
-859
-0.7% -$59.8K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.88M 3.69%
128,063
-1,233
-1% -$72.2K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$6.52M 3.06%
130,159
-2,345
-2% -$112K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.05M 2.84%
119,968
-3,371
-3% -$170K
MSFT icon
6
Microsoft
MSFT
$2.91T
$4.5M 2.11%
10,685
+1,107
+12% +$448K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.46M 2.09%
40,521
-389
-1% -$40.8K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.38M 2.05%
75,326
+456
+0.6% +$24.4K
CVX icon
9
Chevron
CVX
$382B
$4.36M 2.04%
27,639
+1,535
+6% +$232K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.22M 1.98%
72,865
-523
-0.7% -$29.5K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.92M 1.83%
154,892
+2,799
+2% +$70.8K
AAPL icon
12
Apple
AAPL
$4.98T
$3.54M 1.66%
20,664
-299
-1% -$54.4K
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$3.35M 1.57%
65,603
+1,326
+2% +$67.5K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$3.34M 1.56%
81,936
+2,774
+4% +$108K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.85M 1.33%
60,334
+102
+0.2% +$4.38K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$2.71M 1.27%
47,518
+5,655
+14% +$306K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$970B
$2.57M 1.21%
5,354
+100
+2% +$45.8K
CSHI icon
18
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$2.27M 1.06%
+45,536
New +$2.27M
USRT icon
19
iShares Core US REIT ETF
USRT
$4.75B
$2.26M 1.06%
41,916
-804
-2% -$42.6K
AMZN icon
20
Amazon
AMZN
$2.52T
$2.2M 1.03%
12,212
+649
+6% +$108K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 0.99%
25,817
+630
+3% +$51.6K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.11M 0.99%
17,417
+2,125
+14% +$243K
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.07M 0.97%
+49,390
New +$2.02M
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$2.05M 0.96%
4,617
-115
-2% -$49.3K
SLV icon
25
iShares Silver Trust
SLV
$28.3B
$2M 0.94%
87,850
+3,983
+5% +$85.1K
1
2 3 4 5

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.