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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10.3M 4.19%
117,546
+336
+0.3% +$29K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.78M 3.97%
141,816
+23,006
+19% +$1.59M
CAT icon
3
Caterpillar
CAT
$393B
$9.65M 3.92%
26,607
-12
-0% -$4.65K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.33M 3.79%
185,253
+7,991
+5% +$404K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$6.93M 2.81%
135,497
+5,665
+4% +$301K
AAPL icon
6
Apple
AAPL
$4.98T
$5.41M 2.2%
21,617
+1,280
+6% +$302K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.74M 1.92%
40,361
+840
+2% +$101K
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$4.63M 1.88%
95,086
+27,643
+41% +$1.4M
CVX icon
9
Chevron
CVX
$382B
$4.35M 1.77%
30,039
+1,723
+6% +$264K
MSFT icon
10
Microsoft
MSFT
$2.91T
$4.29M 1.74%
10,171
+614
+6% +$262K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$3.92M 1.59%
61,446
+3,388
+6% +$217K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.81M 1.55%
152,564
+5,605
+4% +$142K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$970B
$3.64M 1.48%
6,756
+1,336
+25% +$724K
FLRT icon
14
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3.61M 1.47%
75,981
-24,690
-25% -$1.18M
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$3.59M 1.46%
83,003
+2,998
+4% +$136K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.45M 1.4%
37,705
+15,039
+66% +$1.38M
NVDA icon
17
NVIDIA
NVDA
$4.81T
$3.22M 1.31%
24,009
+2,213
+10% +$305K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$3M 1.22%
5,863
+1,029
+21% +$520K
AMZN icon
19
Amazon
AMZN
$2.52T
$2.95M 1.2%
13,465
+1,364
+11% +$279K
PSFF icon
20
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$2.47M 1%
84,430
+7,305
+9% +$213K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.75B
$2.43M 0.99%
42,439
+705
+2% +$42.4K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.42M 0.98%
9,998
+256
+3% +$62.9K
QDPL icon
23
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.39M 0.97%
62,350
+42,286
+211% +$1.65M
SLV icon
24
iShares Silver Trust
SLV
$28.3B
$2.38M 0.97%
90,516
+4,630
+5% +$132K
RDFI icon
25
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$2.35M 0.96%
99,629
+14,979
+18% +$363K
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 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.