IAP

Indie Asset Partners Portfolio holdings

AUM $115M

This Quarter Return

+1.47%

1 Year Return

+12.08%

3 Year Return

+74.96%

5 Year Return

+208.4%

10 Year Return

–

AUM

$115M

AUM Growth

-$12M (-9%)

Cap. Flow

-$12M

Cap. Flow % of AUM

-10.43%

Top 10 Holdings %Top 10 Hldgs %

64.62%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	W.R. Berkley WRB	$233K
2	GE Aerospace GE	$220K
3	DHDG FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG	$215K
4	Sprott Physical Gold and Silver Trust CEF	$114K
5	Microsoft MSFT	$111K

Top Sells

1	Meta Platforms (Facebook) META	$749K
2	W.W. Grainger GWW	$745K
3	First Internet Bancorp INBK	$564K
4	Eli Lilly LLY	$502K
5	JPMorgan Chase JPM	$502K

Sector Composition

1	Healthcare	43.99%
2	Technology	12.61%
3	Energy	3.9%
4	Communication Services	3.29%
5	Consumer Discretionary	2.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Eli Lilly LLY $712B	$48.9M	42.4%	59,217 -608	-1%	-$502K
2	2 Apple AAPL $3.15T	$7.69M	6.67%	34,614 -1,851	-5%	-$411K
3	3 Microsoft MSFT $3.74T	$3.37M	2.92%	8,983 +297	+3%	+$111K
4	4 Meta Platforms (Facebook) META $1.8T	$2.57M	2.23%	4,457 -1,300	-23%	-$749K
5	5 Vanguard Energy ETF VDE $7.1B	$2.51M	2.17%	19,318 +592	+3%	+$76.8K
6	6 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$2.47M	2.14%	31,507 -20	-0.1%	-$1.57K
7	7 Schwab US Dividend Equity ETF SCHD $70.5B	$1.86M	1.61%	66,526 -3,575	-5%	-$100K
8	8 Schwab US Large-Cap Growth ETF SCHG $45.3B	$1.78M	1.55%	71,242 -1,009	-1%	-$25.3K
9	9 Grayscale Bitcoin Trust GBTC $47.2B	$1.75M	1.52%	26,830 -5,360	-17%	-$349K
10	10 NVIDIA NVDA $4.02T	$1.64M	1.43%	15,175 -2,063	-12%	-$224K
11	11 Amazon AMZN $2.39T	$1.45M	1.26%	7,631 -1,925	-20%	-$366K
12	12 Atlas Energy Solutions AESI $1.78B	$1.35M	1.17%	75,786 -7,000	-8%	-$125K
13	13 Invesco AI and Next Gen Software ETF IGPT $490M	$1.35M	1.17%	33,310 +1,205	+4%	+$48.8K
14	14 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$1.33M	1.15%	15,965 -954	-6%	-$79.2K
15	15 JPMorgan Income ETF JPIE $4.19B	$1.11M	0.97%	24,179 -3,906	-14%	-$180K
16	16 JPMorgan Chase JPM $789B	$1.06M	0.92%	4,307 -2,047	-32%	-$502K
17	17 Alerian MLP ETF AMLP $10.5B	$1.03M	0.89%	19,775	–	–
18	18 iShares US Healthcare ETF IYH $2.67B	$1.02M	0.89%	16,800 -2,190	-12%	-$133K
19	19 iShares US Transportation ETF IYT $709M	$926K	0.8%	14,462 +200	+1%	+$12.8K
20	20 Schwab US Broad Market ETF SCHB $34.9B	$898K	0.78%	41,723 -1,915	-4%	-$41.2K
21	21 SPDR S&P 500 ETF Trust SPY $647B	$866K	0.75%	1,548 -62	-4%	-$34.7K
22	22 Exxon Mobil XOM $497B	$859K	0.74%	7,219 -382	-5%	-$45.4K
23	23 SPDR Gold Trust GLD $102B	$830K	0.72%	2,879 -30	-1%	-$8.64K
24	24 JPMorgan Equity Premium Income ETF JEPI $41.1B	$787K	0.68%	13,765 -363	-3%	-$20.7K
25	25 iShares Core S&P 500 ETF IVV $634B	$716K	0.62%	1,275 +20	+2%	+$11.2K