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
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.23M 0.13%
+107,558
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.23M 0.13%
+5,799
TEL icon
128
TE Connectivity
TEL
$61.2B
$1.21M 0.13%
+5,333
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.9B
$1.21M 0.13%
+10,966
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.2M 0.13%
+15,090
AZN icon
131
AstraZeneca
AZN
$290B
$1.2M 0.13%
+13,043
HTD
132
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$876M
$1.18M 0.13%
+49,794
GILD icon
133
Gilead Sciences
GILD
$185B
$1.15M 0.12%
+9,379
AMD icon
134
Advanced Micro Devices
AMD
$313B
$1.13M 0.12%
+5,295
NOW icon
135
ServiceNow
NOW
$107B
$1.13M 0.12%
+7,383
NOC icon
136
Northrop Grumman
NOC
$98.8B
$1.12M 0.12%
+1,966
UNH icon
137
UnitedHealth
UNH
$243B
$1.12M 0.12%
+3,391
HD icon
138
Home Depot
HD
$381B
$1.09M 0.12%
+3,159
MA icon
139
Mastercard
MA
$493B
$1.08M 0.12%
+1,900
APD icon
140
Air Products & Chemicals
APD
$63.1B
$1.08M 0.12%
+4,358
DE icon
141
Deere & Co
DE
$153B
$1.06M 0.12%
+2,283
RTX icon
142
RTX Corp
RTX
$263B
$1.06M 0.11%
+5,780
GLW icon
143
Corning
GLW
$96.7B
$1.05M 0.11%
+11,945
KO icon
144
Coca-Cola
KO
$338B
$1.04M 0.11%
+14,892
HON icon
145
Honeywell
HON
$148B
$1.03M 0.11%
+5,268
VGT icon
146
Vanguard Information Technology ETF
VGT
$106B
$1M 0.11%
+1,333
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$983K 0.11%
+3,887
ISRG icon
148
Intuitive Surgical
ISRG
$169B
$963K 0.1%
+1,701
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$569B
$963K 0.1%
+2,873
LMT icon
150
Lockheed Martin
LMT
$140B
$951K 0.1%
+1,965