Latest Independent Wealth Network Inc. Stock Portfolio

$214Million– No. of Holdings #211

Independent Wealth Network Inc. Performance:

2024 Q2: -0.11%YTD: 1.57%2023: 6.54%

Performance for 2024 Q2 is -0.11%, and YTD is 1.57%, and 2023 is 6.54%.

About Independent Wealth Network Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Independent Wealth Network Inc. reported an equity portfolio of $214.9 Millions as of 30 Jun, 2024.

The top stock holdings of Independent Wealth Network Inc. are BIL, CAT, BIL. The fund has invested 4.7% of it's portfolio in SPDR SER TR and 4.1% of portfolio in CATERPILLAR INC.

The fund managers got completely rid off NEOS ETF TRUST (KOCG), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in JANUS INTERNATIONAL GROUP IN (JBI), J P MORGAN EXCHANGE TRADED F (BBAX) and WISDOMTREE TR (AGZD). Independent Wealth Network Inc. opened new stock positions in TIDAL ETF TR (ACSI), FIDELITY COMWLTH TR (ONEQ) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ELI LILLY & CO (LLY) and CAPITAL GROUP CORE EQUITY ET (CGUS).

Independent Wealth Network Inc. Equity Portfolio Value

Last Reported on: 18 Jul, 2024

Independent Wealth Network Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Independent Wealth Network Inc. made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.

New Buys

Ticker	$ Bought
tidal etf tr	2,517,490
fidelity comwlth tr	640,209
first tr exchange-traded fd	344,557
first tr exchange-traded fd	243,152
palo alto networks inc	237,985
lithium amers corp new	215,617
walmart inc	212,108
vaneck etf trust	211,688

New stocks bought by Independent Wealth Network Inc.

Additions

Ticker	% Inc.
pacer fds tr	439
eli lilly & co	46.44
capital group core equity et	42.18
pacer fds tr	37.9
kohls corp	33.22
first tr exchange-traded fd	28.74
advanced micro devices inc	21.15
motorola solutions inc	21.15

Additions to existing portfolio by Independent Wealth Network Inc.

Reductions

Ticker	% Reduced
janus international group in	-62.63
j p morgan exchange traded f	-58.97
wisdomtree tr	-46.61
ishares tr	-23.17
ishares tr	-22.98
broadcom inc	-16.74
select sector spdr tr	-14.75
pacer fds tr	-14.43

Independent Wealth Network Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
neos etf trust	-2,267,690
gold royalty corp	-62,741
brightspire capital inc	-123,106
macerich co	-175,298
ishares tr	-683,109
schwab strategic tr	-224,485
devon energy corp new	-206,363
wells fargo co new	-213,233

Independent Wealth Network Inc. got rid off the above stocks

Sector Distribution

Independent Wealth Network Inc. has about 69.5% of it's holdings in Others sector.

Sector	%
Others	69.5
Technology	8.2
Industrials	5.5
Energy	3.2
Consumer Defensive	2.6
Consumer Cyclical	2.5
Healthcare	2.4
Utilities	2
Financial Services	2
Communication Services	1.8

Market Cap. Distribution

Independent Wealth Network Inc. has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.5
MEGA-CAP	14.6
LARGE-CAP	11.3
SMALL-CAP	1.9
MID-CAP	1.4
MICRO-CAP	1.2

Stocks belong to which Index?

About 28.6% of the stocks held by Independent Wealth Network Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	24.7
RUSSELL 2000	3.9

Top 5 Winners (%)		%
AAPL	apple inc	22.7 %
GOOG	alphabet inc	20.5 %
GOOG	alphabet inc	20.0 %
CASY	caseys gen stores inc	19.5 %
AVGO	broadcom inc	17.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
SLV	ishares silver tr	0.3 M
MSFT	microsoft corp	0.3 M
QQQ	invesco qqq tr	0.2 M
AMZN	amazon com inc	0.2 M

Top 5 Losers (%)		%
AKBA	akebia therapeutics inc	-44.3 %
INTC	intel corp	-28.8 %
GPN	global pmts inc	-27.6 %
NVDA	nvidia corporation	-21.9 %
KSS	kohls corp	-17.2 %

Top 5 Losers ($)		$
CAT	caterpillar inc	-0.9 M
NVDA	nvidia corporation	-0.8 M
JBI	janus international group in	-0.2 M
KSS	kohls corp	-0.2 M
GPN	global pmts inc	-0.1 M

Independent Wealth Network Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Independent Wealth Network Inc.

Independent Wealth Network Inc. has 211 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Independent Wealth Network Inc. last quarter.

Last Reported on: 18 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	20,834	4,388,080	added	0.82

AAXJ	ishares tr	2.03	38,805	4,361,650	reduced	-4.23

AAXJ	ishares tr	1.01	40,360	2,161,680	reduced	-3.71

AAXJ	ishares tr	0.38	6,102	805,723	reduced	-2.88

AAXJ	ishares tr	0.28	8,260	594,524	added	1.95

AAXJ	ishares tr	0.27	10,791	576,138	added	0.43

AAXJ	ishares tr	0.25	19,169	530,396	added	2.33

AAXJ	ishares tr	0.16	4,609	355,557	reduced	-3.44

ABBV	abbvie inc	0.18	2,235	383,345	added	9.83

ABT	abbott labs	0.12	2,507	260,502	added	7.97

ACES	alps etf tr	0.15	6,703	321,627	added	0.31

ACSI	tidal etf tr	1.17	72,571	2,517,490	new

ACWF	ishares tr	0.20	10,373	439,653	reduced	-0.14

ACWF	ishares tr	0.14	6,745	305,009	reduced	-7.4

ACWV	ishares inc	0.29	25,133	613,996	added	4.84

ACWV	ishares inc	0.10	2,064	215,977	reduced	-2.55

ADBE	adobe inc	0.10	377	209,439	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.10	812	211,688	new

AFL	aflac inc	0.23	5,594	499,638	reduced	-4.65