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Latest Independent Wealth Network Inc. Stock Portfolio

$226Million– No. of Holdings #219

Independent Wealth Network Inc. Performance:
2024 Q3: 2.06%YTD: 3.68%2023: 6.55%

Performance for 2024 Q3 is 2.06%, and YTD is 3.68%, and 2023 is 6.55%.

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 $226.3 Millions as of 30 Sep, 2024.

The top stock holdings of Independent Wealth Network Inc. are CAT, BIL, BBAX. The fund has invested 4.6% of it's portfolio in CATERPILLAR INC and 4.3% of portfolio in SPDR SER TR.

The fund managers got completely rid off TIDAL ETF TR (ACSI), HARTFORD FDS EXCHANGE TRADED (HCOM) and EATON VANCE SR FLTNG RTE TR stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SELECT SECTOR SPDR TR (XLB) and AT&T INC (T). Independent Wealth Network Inc. opened new stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to COLLABORATIVE INVESTMNT SER (DSPC), FIRST TR EXCHANGE-TRADED FD (BGLD) and WALMART INC (WMT).
Independent Wealth Network Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 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 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.

New Buys

Ticker$ Bought
ishares tr2,607,990
j p morgan exchange traded f571,710
schwab strategic tr496,460
ishares tr465,337
j p morgan exchange traded f464,792
netflix inc290,801
first tr exchange-traded fd260,898
international business machs241,692

New stocks bought by Independent Wealth Network Inc.

Additions

Ticker% Inc.
collaborative investmnt ser92.97
first tr exchange-traded fd77.49
walmart inc70.64
pacer fds tr60.13
pacer fds tr56.29
j p morgan exchange traded f47.64
ishares gold tr43.5
abbvie inc35.21

Additions to existing portfolio by Independent Wealth Network Inc.

Reductions

Ticker% Reduced
pacer fds tr-93.4
select sector spdr tr-69.42
at&t inc-35.46
spdr s&p 500 etf tr-29.94
wisdomtree tr-26.32
palantir technologies inc-24.88
first tr exchange-traded fd-23.00
pacer fds tr-22.4

Independent Wealth Network Inc. reduced stake in above stock

Sold off

Ticker$ Sold
eaton vance sr fltng rte tr-1,098,960
tidal etf tr-2,517,490
hartford fds exchange traded-1,383,080
pimco corporate & income opp-667,633
cohen & steers closed-end op-153,807
j p morgan exchange traded f-554,232
fidelity comwlth tr-640,209
invesco exch traded fd tr ii-576,171

Independent Wealth Network Inc. got rid off the above stocks

Sector Distribution

Independent Wealth Network Inc. has about 68.5% of it's holdings in Others sector.

Sector%
Others68.5
Technology7.8
Industrials6.3
Energy3.1
Consumer Defensive2.8
Consumer Cyclical2.6
Healthcare2.5
Utilities2.1
Financial Services2.1
Communication Services1.9

Market Cap. Distribution

Independent Wealth Network Inc. has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68.5
MEGA-CAP14.2
LARGE-CAP12.7
SMALL-CAP2.2
MID-CAP1.2
MICRO-CAP1.2

Stocks belong to which Index?

About 29.4% of the stocks held by Independent Wealth Network Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others70.5
S&P 50025.5
RUSSELL 20003.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
40.1 %
AKBA
akebia therapeutics inc
29.9 %
TSLA
tesla inc
27.7 %
SHW
sherwin williams co
27.1 %
AFL
aflac inc
25.0 %
Top 5 Winners ($)$
CAT
caterpillar inc
1.5 M
AAPL
apple inc
0.5 M
PLTR
palantir technologies inc
0.4 M
GLD
spdr gold tr
0.3 M
META
meta platforms inc
0.2 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
INTC
intel corp
-24.7 %
JBI
janus international group in
-19.9 %
BA
boeing co
-16.4 %
QCOM
qualcomm inc
-13.8 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.6 M
CVX
chevron corp new
-0.3 M
MSFT
microsoft corp
-0.2 M
BA
boeing co
-0.1 M
JBI
janus international group in
-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 219 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Independent Wealth Network Inc. last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions