IP

Indivisible Partners Portfolio holdings

AUM $922M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$38.9M
3 +$23.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.46%
2 Financials 6.67%
3 Industrials 5.2%
4 Healthcare 4.82%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
226
CVS Health
CVS
$96.9B
$585K 0.06%
+7,369
IDCC icon
227
InterDigital
IDCC
$8.88B
$585K 0.06%
+1,837
IAGG icon
228
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$585K 0.06%
+11,690
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$580K 0.06%
+10,747
UNP icon
230
Union Pacific
UNP
$149B
$579K 0.06%
+2,501
UBER icon
231
Uber
UBER
$156B
$577K 0.06%
+7,057
LEA icon
232
Lear
LEA
$7.06B
$568K 0.06%
+4,958
ACU icon
233
Acme United Corp
ACU
$168M
$562K 0.06%
+13,951
BMY icon
234
Bristol-Myers Squibb
BMY
$121B
$560K 0.06%
+10,395
GTN icon
235
Gray Television
GTN
$441M
$557K 0.06%
+115,123
MDLZ icon
236
Mondelez International
MDLZ
$77.3B
$556K 0.06%
+10,337
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$553K 0.06%
+1,830
MELI icon
238
Mercado Libre
MELI
$103B
$552K 0.06%
+274
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$63.4B
$541K 0.06%
+4,393
EMO
240
ClearBridge Energy Midstream Opportunity Fund
EMO
$953M
$540K 0.06%
+12,083
SHEL icon
241
Shell
SHEL
$211B
$535K 0.06%
+7,280
TRV icon
242
Travelers Companies
TRV
$65.3B
$532K 0.06%
+1,833
DIEM icon
243
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$36.3M
$530K 0.06%
+15,762
SAP icon
244
SAP
SAP
$230B
$528K 0.06%
+2,173
SPOT icon
245
Spotify
SPOT
$85B
$525K 0.06%
+903
GM icon
246
General Motors
GM
$75.3B
$524K 0.06%
+6,481
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$522K 0.06%
+6,721
CB icon
248
Chubb
CB
$130B
$513K 0.06%
+1,642
NMCO icon
249
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
$512K 0.06%
+50,090
C icon
250
Citigroup
C
$202B
$507K 0.06%
+4,347