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
PEP icon
151
PepsiCo
PEP
$229B
$934K 0.1%
+6,507
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67B
$932K 0.1%
+36,083
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$929K 0.1%
+31,385
WFC icon
154
Wells Fargo
WFC
$285B
$920K 0.1%
+9,870
APP icon
155
Applovin
APP
$127B
$914K 0.1%
+1,357
IYH icon
156
iShares US Healthcare ETF
IYH
$3.51B
$906K 0.1%
+13,915
FAST icon
157
Fastenal
FAST
$54.3B
$905K 0.1%
+22,541
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$8.38B
$890K 0.1%
+6,893
ACN icon
159
Accenture
ACN
$144B
$890K 0.1%
+3,316
PANW icon
160
Palo Alto Networks
PANW
$108B
$880K 0.1%
+4,775
DIS icon
161
Walt Disney
DIS
$186B
$874K 0.09%
+7,684
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$863K 0.09%
+6,198
NRK icon
163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$824K 0.09%
+81,649
ASML icon
164
ASML
ASML
$524B
$821K 0.09%
+767
BMEZ icon
165
BlackRock Health Sciences Trust II
BMEZ
$930M
$820K 0.09%
+54,461
NFLX icon
166
Netflix
NFLX
$341B
$818K 0.09%
+8,729
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$816K 0.09%
+65,909
LIN icon
168
Linde
LIN
$215B
$811K 0.09%
+1,903
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$799K 0.09%
+9,685
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$13B
$798K 0.09%
+26,538
VKI icon
171
Invesco Advantage Municipal Income Trust II
VKI
$399M
$789K 0.09%
+86,505
IGRO icon
172
iShares International Dividend Growth ETF
IGRO
$1.16B
$785K 0.09%
+9,478
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$782K 0.08%
+13,312
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$73B
$781K 0.08%
+5,439
MS icon
175
Morgan Stanley
MS
$278B
$774K 0.08%
+4,362