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Latest Independent Wealth Network Inc. Stock Portfolio

$213Million

Equity Portfolio Value
Last Reported on: 20 May, 2024

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

In it's latest 13F Holdings report, Independent Wealth Network Inc. reported an equity portfolio of $213.4 Millions as of 31 Mar, 2024.

The top stock holdings of Independent Wealth Network Inc. are CAT, BIL, BIL. The fund has invested 4.6% of it's portfolio in CATERPILLAR INC and 4.1% of portfolio in SPDR SER TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ETF MANAGERS TR (AIEQ) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA). Independent Wealth Network Inc. opened new stock positions in NEOS ETF TRUST (KOCG), FIRST TR EXCHNG TRADED FD VI (AFLG) and JANUS INTERNATIONAL GROUP IN (JBI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WISDOMTREE TR (DWMF) and FIRST TR EXCHANGE-TRADED FD (AIRR).

New Buys

Ticker$ Bought
NEOS ETF TRUST2,267,690
FIRST TR EXCHNG TRADED FD VI2,073,400
JANUS INTERNATIONAL GROUP IN1,521,990
FIRST TR EXCHNG TRADED FD VI820,290
HONEYWELL INTL INC768,456
AMPLIFY ETF TR717,781
PACER FDS TR554,217
INNOVATOR ETFS TRUST547,908

New stocks bought by Independent Wealth Network Inc.

Additions

Ticker% Inc.
ISHARES TR267
WISDOMTREE TR113
FIRST TR EXCHANGE-TRADED FD91.89
BOEING CO85.36
COCA COLA CO48.44
ISHARES TR47.17
ISHARES TR39.29
ADVANCED MICRO DEVICES INC34.65

Additions to existing portfolio by Independent Wealth Network Inc.

Reductions

Ticker% Reduced
CISCO SYS INC-52.53
ISHARES TR-47.3
SCHWAB STRATEGIC TR-44.71
SCHWAB STRATEGIC TR-35.02
FIRST TR EXCHANGE-TRADED FD-34.84
ISHARES TR-32.21
KOHLS CORP-20.04
TRACTOR SUPPLY CO-16.55

Independent Wealth Network Inc. reduced stake in above stock

Sold off

Ticker$ Sold
AURORA CANNABIS INC-50,121
PHUNWARE INC-2,410
FIRST TR EXCHNG TRADED FD VI-745,554
INVITAE CORP-9,456
FORD MTR CO DEL-178,418
FRANKLIN BSP RLTY TR INC-161,932
MANHATTAN BRDG CAP INC-10,369
ETF MANAGERS TR-635,846

Independent Wealth Network Inc. got rid off the above stocks

Current Stock Holdings of Independent Wealth Network Inc.

Last Reported on: 20 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.6620,6643,543,490REDUCED-1.43
AAXJISHARES TR2.0940,5214,462,590REDUCED-0.95
AAXJISHARES TR1.0641,9162,255,110REDUCED-1.88
AAXJISHARES TR0.396,283828,938ADDED2.88
AAXJISHARES TR0.2710,745578,184ADDED0.76
AAXJISHARES TR0.268,102548,916ADDED4.77
AAXJISHARES TR0.2518,732525,243ADDED3.7
AAXJISHARES TR0.174,773371,033ADDED12.78
ABBVABBVIE INC0.172,035370,651REDUCED-8.91
ABTABBOTT LABS0.122,322263,919REDUCED-5.03
ACBAURORA CANNABIS INC0.000.000.00SOLD OFF-100
ACESALPS ETF TR0.156,682317,117REDUCED-0.06
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ACWFISHARES TR0.2010,388429,239REDUCED-1.65
ACWFISHARES TR0.167,284332,078ADDED3.94
ACWVISHARES INC0.2823,973591,165ADDED6.34
ACWVISHARES INC0.102,118222,962REDUCED-8.9
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING IN0.10817203,918NEW
AFLAFLAC INC0.245,867503,741REDUCED-2.91
AFLGFIRST TR EXCHNG TRADED FD VI0.9749,3902,073,400NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.3829,338820,290NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.125,500249,010NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFTYPACER FDS TR2.0575,3264,377,170ADDED0.61
AFTYPACER FDS TR0.6551,0951,380,080REDUCED-0.21
AFTYPACER FDS TR0.2611,653554,217NEW
AFTYPACER FDS TR0.2011,994429,385ADDED6.7
AFTYPACER FDS TR0.177,454355,705ADDED4.43
AGGISHARES TR0.9925,8172,111,340ADDED2.5
AGGISHARES TR0.447,663943,911REDUCED-0.55
AGGISHARES TR0.401,633858,271ADDED2.7
AGGISHARES TR0.369,620768,261ADDED5.11
AGGISHARES TR0.333,113703,343ADDED267
AGGISHARES TR0.327,220683,109ADDED47.17
AGGISHARES TR0.296,324619,335ADDED2.38
AGGISHARES TR0.283,201598,004REDUCED-0.03
AGGISHARES TR0.276,328577,384REDUCED-0.24
AGGISHARES TR0.253,827525,083ADDED10.03
AGGISHARES TR0.193,598397,606ADDED0.33
AGGISHARES TR0.183,606392,755ADDED14.77
AGGISHARES TR0.161,638344,471ADDED39.29
AGGISHARES TR0.133,315279,903ADDED0.06
AGTISHARES TR0.277,121568,469REDUCED-0.7
AGZDWISDOMTREE TR0.2310,076491,388REDUCED-2.27
AIEQETF MANAGERS TR0.000.000.00SOLD OFF-100
AIRRFIRST TR EXCHANGE-TRADED FD0.2120,248454,981ADDED91.89
AIRRFIRST TR EXCHANGE-TRADED FD0.145,294297,378ADDED14.94
AIRRFIRST TR EXCHANGE-TRADED FD0.123,672247,258NEW
AKBAAKEBIA THERAPEUTICS INC0.0112,00321,965NEW
AMDADVANCED MICRO DEVICES INC0.182,184394,190ADDED34.65
AMLXAMPLIFY ETF TR0.71125,4391,512,790ADDED0.87
AMLXAMPLIFY ETF TR0.3411,196717,781NEW
AMPSISHARES TR0.6714,4361,435,370ADDED5.99
AMPSISHARES TR0.5021,1091,077,810REDUCED-8.21
AMPSISHARES TR0.3432,136731,728REDUCED-0.51
AMPSISHARES TR0.265,073559,095REDUCED-47.3
AMPSISHARES TR0.112,892241,713REDUCED-32.21
AMTAMERICAN TOWER CORP NEW0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC1.0312,2122,202,800ADDED5.61
AOAISHARES TR1.5765,6033,352,950ADDED2.06
ARKFARK ETF TR0.166,833342,197REDUCED-8.98
ATOATMOS ENERGY CORP0.112,026240,888REDUCED-9.35
AVGOBROADCOM INC0.14221292,916NEW
BABOEING CO0.273,014581,649ADDED85.36
BABINVESCO EXCH TRADED FD TR II0.4444,826948,070ADDED1.81
BABAALIBABA GROUP HLDG LTD0.123,520254,707ADDED1.24
BALTINNOVATOR ETFS TRUST0.2618,649547,908NEW
BALTINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F2.84119,9686,052,400REDUCED-2.73
BBAXJ P MORGAN EXCHANGE TRADED F1.9872,8654,215,970REDUCED-0.71
BBAXJ P MORGAN EXCHANGE TRADED F0.5310,1541,137,290ADDED0.58
BBAXJ P MORGAN EXCHANGE TRADED F0.2612,157561,532ADDED0.74
BBAXJ P MORGAN EXCHANGE TRADED F0.155,751323,954ADDED1.46
BGLDFIRST TR EXCHANGE-TRADED FD0.287,014600,749REDUCED-0.96
BGRNISHARES TR0.2816,621608,179ADDED1.34
BIBLNORTHERN LTS FD TR IV0.4518,891951,729ADDED4.27
BILSPDR SER TR4.08119,0498,708,460REDUCED-0.72
BILSPDR SER TR3.69128,0637,879,720REDUCED-0.95
BILSPDR SER TR3.06130,1596,520,970REDUCED-1.77
BILSPDR SER TR1.83154,8923,915,660ADDED1.84
BILSPDR SER TR1.5681,9363,335,610ADDED3.5
BILSPDR SER TR0.8319,2971,771,430ADDED17.58
BILSPDR SER TR0.537,2101,122,860REDUCED-0.33
BILSPDR SER TR0.5023,1871,077,740ADDED0.45
BILSPDR SER TR0.268,583550,589ADDED6.81
BILSPDR SER TR0.237,460483,104ADDED9.4
BILSPDR SER TR0.197,568403,656ADDED5.54
BILSPDR SER TR0.192,832397,924ADDED0.04
BILSPDR SER TR0.167,998344,234ADDED6.55
BIVVANGUARD BD INDEX FDS0.6418,8711,370,620ADDED1.91
BLKBLACKROCK INC0.09240200,103REDUCED-9.43
BNDWVANGUARD SCOTTSDALE FDS0.369,648776,779ADDED1.77
BNDWVANGUARD SCOTTSDALE FDS0.145,045298,874ADDED0.1
BONDPIMCO ETF TR0.479,870992,351REDUCED-8.04
BRSPBRIGHTSPIRE CAPITAL INC0.0617,867123,106REDUCED-0.68
BTGB2GOLD CORP0.0110,00026,100NEW
BZQPROSHARES TR0.102,193222,392REDUCED-4.07
CARRCARRIER GLOBAL CORPORATION0.103,510204,036REDUCED-10.18
CARZFIRST TR EXCHANGE TRADED FD0.1626,571352,730REDUCED-6.43
CASYCASEYS GEN STORES INC0.211,427454,428REDUCED-5.12
CATCATERPILLAR INC4.5826,6589,768,320ADDED0.63
CEFSPROTT PHYSICAL GOLD & SILVE0.1313,894282,604REDUCED-8.71
CGUSCAPITAL GROUP CORE EQUITY ET0.1711,864369,682NEW
CLXCLOROX CO DEL0.263,650558,776ADDED1.67
CMECME GROUP INC0.262,615562,911ADDED1.79
COSTCOSTCO WHSL CORP NEW0.441,281938,529ADDED13.46
CSCOCISCO SYS INC0.208,745436,444REDUCED-52.53
CSDINVESCO EXCHANGE TRADED FD T0.295,741621,348REDUCED-1.63
CSDINVESCO EXCHANGE TRADED FD T0.286,683591,045REDUCED-0.28
CSDINVESCO EXCHANGE TRADED FD T0.142,551293,013ADDED11.3
CTRACOTERRA ENERGY INC0.1410,350288,545ADDED8.96
CVXCHEVRON CORP NEW2.0427,6394,359,760ADDED5.88
CWISPDR INDEX SHS FDS0.2213,179476,948ADDED7.06
DEDEERE & CO0.16808331,901UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST1.2747,5182,707,580ADDED13.51
DFACDIMENSIONAL ETF TRUST0.2722,701577,513REDUCED-1.3
DISDISNEY WALT CO0.101,756214,897NEW
DSPCCOLLABORATIVE INVESTMNT SER0.4238,090888,365ADDED0.38
DVNDEVON ENERGY CORP NEW0.104,112206,363NEW
DWMFWISDOMTREE TR0.2410,383522,161ADDED113
ETENERGY TRANSFER L P0.3445,643717,961ADDED5.11
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.131,805281,321REDUCED-7.2
FBRTFRANKLIN BSP RLTY TR INC0.000.000.00SOLD OFF-100
FCVTFIRST TR EXCHANGE-TRADED FD0.5720,4511,219,290REDUCED-34.84
FDLFIRST TR MORNINGSTAR DIVID L0.000.000.00SOLD OFF-100
FEXFIRST TR LRGE CP CORE ALPHA0.183,857382,769ADDED0.08
FMKFIRST TR EXCHANGE-TRADED ALP0.175,517362,439ADDED0.79
FNDASCHWAB STRATEGIC TR0.208,986433,215REDUCED-1.64
FNDASCHWAB STRATEGIC TR0.165,380333,883REDUCED-35.02
FNDASCHWAB STRATEGIC TR0.153,462320,997ADDED29.57
FNDASCHWAB STRATEGIC TR0.104,559224,485REDUCED-44.71
FNXFIRST TR MID CAP CORE ALPHAD0.224,059460,169REDUCED-1.84
FPEFIRST TR EXCH TRADED FD III0.85104,4551,809,160REDUCED-1.17
FSKFS KKR CAP CORP0.2224,123460,024ADDED0.77
FTAFIRST TR LRG CP VL ALPHADEX0.215,745438,803REDUCED-1.81
FTGCFIRST TR EXCHANGE TRAD FD VI0.000.000.00SOLD OFF-100
FYXFIRST TR SML CP CORE ALPHA F0.204,631431,794ADDED0.32
GDGENERAL DYNAMICS CORP0.10783221,316NEW
GLDSPDR GOLD TR0.909,3741,928,350ADDED3.95
GOOGALPHABET INC0.283,913595,793ADDED9.15
GOOGALPHABET INC0.192,680404,492ADDED32.08
GPNGLOBAL PMTS INC0.233,758502,294REDUCED-2.59
GRNTGRANITE RIDGE RESOURCES INC0.0412,19579,268REDUCED-0.65
GROYGOLD ROYALTY CORP0.0333,37362,741UNCHANGED0.00
HCOMHARTFORD FDS EXCHANGE TRADED0.6470,0111,370,820ADDED1.98
HDHOME DEPOT INC0.512,8301,085,660REDUCED-1.05
HONHONEYWELL INTL INC0.363,744768,456NEW
HSYHERSHEY CO0.394,314839,164REDUCED-2.66
IAUISHARES GOLD TR0.2311,657489,729REDUCED-5.23
INTCINTEL CORP0.209,584423,342REDUCED-1.22
INTUINTUIT0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WKS INC0.000.000.00SOLD OFF-100
JAMFWISDOMTREE TR0.5426,4121,146,300ADDED0.89
JBIJANUS INTERNATIONAL GROUP IN0.71100,5941,521,990NEW
JNJJOHNSON & JOHNSON0.354,781756,345ADDED25.85
JPMJPMORGAN CHASE & CO0.141,545309,378ADDED9.03
KOCOCA COLA CO0.165,430332,193ADDED48.44
KOCGNEOS ETF TRUST1.0645,5362,267,690NEW
KRKROGER CO0.4918,3061,045,820ADDED2.71
KSSKOHLS CORP0.3525,745750,479REDUCED-20.04
LEGRFIRST TR EXCHANGE-TRADED FD0.1911,623404,717NEW
LLYELI LILLY & CO0.17463360,195ADDED4.04
LOANMANHATTAN BRDG CAP INC0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.15657316,391REDUCED-7.59
MACMACERICH CO0.0810,174175,298REDUCED-8.04
MCDMCDONALDS CORP0.10750211,463REDUCED-13.09
MDLZMONDELEZ INTL INC0.123,609252,612REDUCED-6.28
METAMETA PLATFORMS INC0.703,0551,483,490REDUCED-0.03
MOALTRIA GROUP INC0.3818,550809,150ADDED3.56
MRKMERCK & CO INC0.152,443322,341REDUCED-9.15
MSFTMICROSOFT CORP2.1110,6854,495,460ADDED11.56
MSIMOTOROLA SOLUTIONS INC0.352,113750,239ADDED0.33
NAKNORTHERN DYNASTY MINERALS LT0.0015,9505,072UNCHANGED0.00
NVDANVIDIA CORPORATION0.862,0261,830,640ADDED8.87
NVTAINVITAE CORP0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.151,872327,638REDUCED-1.73
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.131,763286,029NEW
PHUNPHUNWARE INC0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC0.3733,939780,936REDUCED-15.72
PSXPHILLIPS 660.121,626265,641ADDED6.34
QCOMQUALCOMM INC0.111,404237,722REDUCED-3.97
QQQINVESCO QQQ TR0.964,6172,050,040REDUCED-2.43
RBLXROBLOX CORP0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO0.281,717596,366REDUCED-4.08
SLVISHARES SILVER TR0.9487,8501,998,590ADDED4.75
SOFISOFI TECHNOLOGIES INC0.0720,426149,110ADDED4.21
SPGIS&P GLOBAL INC0.10494210,172REDUCED-9.85
SPHDINVESCO EXCH TRADED FD TR II0.4376,991914,655ADDED0.06
SPHDINVESCO EXCH TRADED FD TR II0.258,135535,852ADDED0.49
SPYSPDR S&P 500 ETF TR0.923,7331,952,610REDUCED-5.42
SQBLOCK INC0.102,612220,923REDUCED-4.5
SYKSTRYKER CORPORATION0.10626224,027REDUCED-13.66
TAT&T INC0.2126,000457,607REDUCED-0.64
TSCOTRACTOR SUPPLY CO0.10812212,517REDUCED-16.55
TSLATESLA INC0.121,413248,391ADDED6.8
TXNTEXAS INSTRS INC0.101,182205,916NEW
UBERUBER TECHNOLOGIES INC0.143,743288,174ADDED0.65
UNHUNITEDHEALTH GROUP INC0.10408201,838REDUCED-10.33
VVISA INC0.695,2671,470,050ADDED4.05
VAWVANGUARD WORLD FD0.193,147414,400ADDED0.35
VAWVANGUARD WORLD FD0.17688360,923ADDED1.78
VAWVANGUARD WORLD FD0.11832225,189REDUCED-0.24
VEAVANGUARD TAX-MANAGED FDS0.3012,883646,316REDUCED-4.59
VEUVANGUARD INTL EQUITY INDEX F0.167,957332,353ADDED23.96
VIGVANGUARD SPECIALIZED FUNDS0.445,133937,252ADDED8.98
VIGIVANGUARD WHITEHALL FDS0.9917,4172,107,310ADDED13.9
VOOVANGUARD INDEX FDS1.215,3542,573,790ADDED1.9
VOOVANGUARD INDEX FDS0.815,0471,737,020ADDED9.41
VOOVANGUARD INDEX FDS0.4110,196881,745REDUCED-0.05
VOOVANGUARD INDEX FDS0.342,801730,171ADDED3.09
VOOVANGUARD INDEX FDS0.322,917687,858ADDED0.34
VOOVANGUARD INDEX FDS0.162,163352,312ADDED3.00
VTEBVANGUARD MUN BD FDS0.187,523380,642ADDED0.28
VTIPVANGUARD MALVERN FDS0.4017,743849,715ADDED8.27
VZVERIZON COMMUNICATIONS INC0.2613,108550,004ADDED22.73
WDCWESTERN DIGITAL CORP.0.000.000.00SOLD OFF-100
WECWEC ENERGY GROUP INC0.102,480203,687REDUCED-12.21
WFCWELLS FARGO CO NEW0.29504614,552UNCHANGED0.00
WFCWELLS FARGO CO NEW0.103,679213,233NEW
WMWASTE MGMT INC DEL0.10949202,279NEW
WSOWATSCO INC0.000.000.00SOLD OFF-100
WTBAWEST BANCORPORATION INC0.0910,206181,969NEW
XLBSELECT SECTOR SPDR TR1.3330,1672,848,050ADDED0.17
XLBSELECT SECTOR SPDR TR0.676,8551,427,720ADDED3.79
XOMEXXON MOBIL CORP0.417,554878,126REDUCED-2.6
BERKSHIRE HATHAWAY INC DEL0.934,7321,989,900ADDED3.89
ALLIANCEBERNSTEIN GLOBAL HIG0.55110,1551,169,840ADDED0.27
EATON VANCE SR FLTNG RTE TR0.4776,214993,068ADDED6.79
ARES CAPITAL CORP0.4343,680909,415ADDED4.94
KAYNE ANDERSON ENERGY INFRST0.4289,062891,514ADDED4.31
PIMCO CORPORATE & INCOME OPP0.2738,556573,328ADDED19.07
MADISON COVERED CALL & EQUIT0.1542,910313,672ADDED5.71
FS CREDIT OPPORTUNITIES CORP0.1448,973290,407ADDED0.82
NUVEEN GLOBAL HIGH INCOME FD0.1219,138244,580REDUCED-3.95
GRAYSCALE BITCOIN TR BTC0.103,309209,030NEW
BLACKROCK RES & COMMODITIES0.0818,651169,349ADDED4.18
COHEN & STEERS CLOSED-END OP0.0712,793149,549ADDED0.62
NUVEEN REAL ESTATE INCOME FD0.0717,816140,744UNCHANGED0.00
DNP SELECT INCOME FD INC0.0511,520104,486UNCHANGED0.00