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
ACGL icon
251
Arch Capital
ACGL
$37B
$499K 0.05%
+5,200
NZF icon
252
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$495K 0.05%
+39,361
BKNG icon
253
Booking.com
BKNG
$143B
$493K 0.05%
+92
UBS icon
254
UBS Group
UBS
$135B
$493K 0.05%
+10,639
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.54B
$491K 0.05%
+17,692
ABT icon
256
Abbott
ABT
$190B
$487K 0.05%
+3,888
ANIK icon
257
Anika Therapeutics
ANIK
$149M
$484K 0.05%
+50,402
NVO icon
258
Novo Nordisk
NVO
$193B
$482K 0.05%
+9,466
VMC icon
259
Vulcan Materials
VMC
$41.1B
$476K 0.05%
+1,669
TJX icon
260
TJX Companies
TJX
$173B
$472K 0.05%
+3,073
MYN icon
261
BlackRock MuniYield New York Quality Fund
MYN
$384M
$464K 0.05%
+46,868
TNGY
262
Tortoise Energy Fund
TNGY
$516M
$464K 0.05%
+51,357
COF icon
263
Capital One
COF
$136B
$462K 0.05%
+1,908
BSTZ icon
264
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$461K 0.05%
+20,405
EHC icon
265
Encompass Health
EHC
$10B
$453K 0.05%
+4,272
CEG icon
266
Constellation Energy
CEG
$89.5B
$453K 0.05%
+1,282
ALB icon
267
Albemarle
ALB
$18.4B
$449K 0.05%
+3,175
VZ icon
268
Verizon
VZ
$199B
$448K 0.05%
+10,994
T icon
269
AT&T
T
$192B
$437K 0.05%
+17,587
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$24.5B
$435K 0.05%
+4,242
LVHI icon
271
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.16B
$428K 0.05%
+11,615
ADP icon
272
Automatic Data Processing
ADP
$94.2B
$427K 0.05%
+1,660
BA icon
273
Boeing
BA
$186B
$425K 0.05%
+1,958
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.64B
$425K 0.05%
+9,217
NU icon
275
Nu Holdings
NU
$81.5B
$421K 0.05%
+25,151