Managers / Q1 2024 · view latest →
Independent Wealth Network Inc.
CIK 0001891240 · 2350 NW 128TH ST., URBANDALE, IA, 50323 · 515-461-5123
Summary
Independent Wealth Network Inc. reported $213M in U.S.-listed holdings across 223 positions for Q1 2024.
Its largest position, CAT, represents 4.6% of the portfolio.
Compared with Q4 2023, the fund opened 25 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.7% · $147M
- Common Stock · 28.0% · $60M
- Closed-End Fund · 2.5% · $5M
- MLP · 0.3% · $717,961
- PUBLIC · 0.3% · $614,552
- Other · 0.3% · $553,111
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEOS ETF TRUST | NEW | +45.5K | 45.5K | +$2M | $2M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +49.4K | 49.4K | +$2M | $2M |
| JBIJANUS INTERNATIONAL GROUP IN | NEW | +100.6K | 100.6K | +$2M | $2M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +29.3K | 29.3K | +$820,290 | $820,290 |
| HONGBPHONEYWELL INTL INC | NEW | +3.7K | 3.7K | +$768,456 | $768,456 |
| AMPLIFY ETF TR | NEW | +11.2K | 11.2K | +$717,781 | $717,781 |
| PACER FDS TR | NEW | +11.7K | 11.7K | +$554,217 | $554,217 |
| INNOVATOR ETFS TRUST | NEW | +18.6K | 18.6K | +$547,908 | $547,908 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PRTFLO S&P500 HI · BLOOMBERG 1-3 MO · SSGA US LRG ETF · NUVEEN BLMBRG MU | 16.09% | $34M | 663.8K |
| 2 | ACWIISHARES TR | MSCI ACWI ETF · CORE LT USDB ETF · CRE U S REIT ETF · 1 3 YR TREAS BD · 0-5 YR TIPS ETF · FLTG RATE NT ETF | 6.89% | $15M | 209.4K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · EQUITY PREMIUM · JPMORGAN DIVER | 5.34% | $11M | 203.0K |
| 4 | CATCATERPILLAR INChistory → | COM | 4.58% | $10M | 26.7K |
| 5 | PACER FDS TR | US CASH COWS 100 · SWAN SOS FD OF | 2.70% | $6M | 126.4K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.11% | $4M | 10.7K |
| 7 | CHVCHEVRON CORP NEWhistory → | COM | 2.04% | $4M | 27.6K |
| 8 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 2.02% | $4M | 10.4K |
| 9 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY | 2.00% | $4M | 37.0K |
| 10 | AAPLAPPLE INChistory → | COM | 1.66% | $4M | 20.7K |
| 11 | DFUSUSDDIMENSIONAL ETF TRUSThistory → | US EQUITY ETF | 1.27% | $3M | 47.5K |
| 12 | NEOS ETF TRUST | NEOS ENH INC 1-3 | 1.06% | $2M | 45.5K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.03% | $2M | 12.2K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.99% | $2M | 17.4K |
| 15 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 0.97% | $2M | 49.4K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.96% | $2M | 4.6K |
| 17 | SLVISHARES SILVER TR | ISHARES | 0.94% | $2M | 87.8K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.93% | $2M | 4.7K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 0.91% | $2M | 3.7K |
| 20 | GQ9SPDR GOLD TR | GOLD SHS | 0.90% | $2M | 9.4K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.86% | $2M | 2.0K |
| 22 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.85% | $2M | 104.5K |
| 23 | JBIJANUS INTERNATIONAL GROUP IN | COMMON STOCK | 0.71% | $2M | 100.6K |
| 24 | AMPLIFY ETF TR | HIGH INCOME | 0.71% | $2M | 125.4K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.70% | $1M | 3.1K |
| 26 | VVISA INC | COM CL A | 0.69% | $1M | 5.3K |
| 27 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 0.64% | $1M | 70.0K |
| 28 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.64% | $1M | 18.9K |
| 29 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 0.57% | $1M | 20.5K |
| 30 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.55% | $1M | 110.2K |
| 31 | WISDOMTREE TR | YIELD ENHANCD US | 0.54% | $1M | 26.4K |
| 32 | HDHOME DEPOT INC | COM | 0.51% | $1M | 2.8K |
| 33 | KRKROGER CO | COM | 0.49% | $1M | 18.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $337M | 301 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $327M | 288 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $311M | 283 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $275M | 258 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $251M | 245 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $246M | 236 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $226M | 222 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $215M | 214 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $213M | 223 | May 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $190M | 218 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $163M | 201 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $166M | 208 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $156M | 200 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $146M | 198 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $128M | 176 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $139M | 186 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $158M | 201 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 224 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $153M | 212 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.