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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
CAT icon
1
Caterpillar
CAT
$393B
$10.4M 4.6%
26,619
-59
-0.2% -$20.4K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$9.72M 4.3%
117,210
-7,956
-6% -$636K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.99M 3.98%
177,262
+57,201
+48% +$2.89M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.02M 3.55%
118,810
-5,022
-4% -$327K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$6.86M 3.03%
129,832
+2,981
+2% +$152K
FLRT icon
6
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$4.78M 2.11%
100,671
+37,802
+60% +$1.8M
AAPL icon
7
Apple
AAPL
$4.97T
$4.74M 2.09%
20,337
-497
-2% -$111K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.72M 2.09%
39,521
+716
+2% +$82K
CVX icon
9
Chevron
CVX
$382B
$4.17M 1.84%
28,316
+131
+0.5% +$19.5K
MSFT icon
10
Microsoft
MSFT
$2.91T
$4.11M 1.82%
9,557
-904
-9% -$386K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.84M 1.7%
146,959
-473
-0.3% -$12.2K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$3.65M 1.61%
80,005
-2,451
-3% -$106K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$3.61M 1.6%
58,058
+3,982
+7% +$238K
ILTB icon
14
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$3.59M 1.59%
67,443
+614
+0.9% +$31.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$969B
$2.86M 1.26%
5,420
-147
-3% -$74.7K
NVDA icon
16
NVIDIA
NVDA
$4.81T
$2.65M 1.17%
21,796
-390
-2% -$46.1K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.61M 1.15%
+23,574
New +$2.6M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.75B
$2.57M 1.14%
41,734
+1,374
+3% +$80.2K
SLV icon
19
iShares Silver Trust
SLV
$28.3B
$2.44M 1.08%
85,886
+8,227
+11% +$221K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$2.37M 1.05%
9,742
+1,229
+14% +$281K
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$2.36M 1.04%
4,834
+76
+2% +$36K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.3M 1.02%
17,927
+338
+2% +$41.7K
AMZN icon
23
Amazon
AMZN
$2.52T
$2.25M 1%
12,101
-376
-3% -$68.6K
PSFF icon
24
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$2.22M 0.98%
77,125
+6,664
+9% +$187K
FJAN icon
25
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.22M 0.98%
49,542
+161
+0.3% +$7.06K
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 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.