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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$10M 4.67%
125,166
+6,117
+5% +$457K
CAT icon
2
Caterpillar
CAT
$392B
$8.89M 4.14%
26,678
+20
+0.1% +$6.93K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.93M 3.69%
123,832
-4,231
-3% -$260K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.18M 2.88%
126,851
-3,308
-3% -$162K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.06M 2.82%
120,061
+93
+0.1% +$4.68K
MSFT icon
6
Microsoft
MSFT
$2.91T
$4.68M 2.18%
10,461
-224
-2% -$94.6K
CVX icon
7
Chevron
CVX
$382B
$4.41M 2.05%
28,185
+546
+2% +$87.1K
AAPL icon
8
Apple
AAPL
$4.93T
$4.39M 2.04%
20,834
+170
+0.8% +$31.7K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.3B
$4.36M 2.03%
38,805
-1,716
-4% -$189K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.7M 1.72%
147,432
-7,460
-5% -$186K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.51M 1.63%
64,460
-10,866
-14% -$603K
ILTB icon
12
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$3.32M 1.55%
66,829
+1,226
+2% +$60.8K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$3.32M 1.54%
82,456
+520
+0.6% +$20.9K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.6B
$3.18M 1.48%
54,076
+6,558
+14% +$373K
FLRT icon
15
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$2.99M 1.39%
62,869
+51,216
+440% +$2.44M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.84M 1.32%
62,288
+1,954
+3% +$91K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$964B
$2.78M 1.3%
5,567
+213
+4% +$102K
NVDA icon
18
NVIDIA
NVDA
$4.74T
$2.74M 1.28%
22,186
+1,926
+10% +$195K
RISR icon
19
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
$2.52M 1.17%
+72,571
New +$2.5M
AMZN icon
20
Amazon
AMZN
$2.49T
$2.41M 1.12%
12,477
+265
+2% +$48.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$446B
$2.28M 1.06%
4,758
+141
+3% +$63.4K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.73B
$2.16M 1.01%
40,360
-1,556
-4% -$80.7K
FJAN icon
23
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.14M 1%
49,381
-9
-0% -$380
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.11M 0.98%
23,000
+3,703
+19% +$339K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.09M 0.97%
17,589
+172
+1% +$20.4K
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 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.