IAP

Indie Asset Partners Portfolio holdings

AUM $75.1M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.82M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$733K
5
CMCSA icon
Comcast
CMCSA
+$524K

Top Sells

1
+$367K
2
+$276K
3
+$204K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K
5
VDE icon
Vanguard Energy ETF
VDE
+$151K

Sector Composition

1 Technology 16.8%
2 Healthcare 9.36%
3 Energy 4.6%
4 Financials 4.04%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$925B
$7.03M 9.36%
9,214
+7,941
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$5.74M 7.64%
80,445
+1,134
AAPL icon
3
Apple
AAPL
$4.2T
$5.21M 6.93%
20,456
-370
MSFT icon
4
Microsoft
MSFT
$3.55T
$3.82M 5.08%
7,366
-708
NVDA icon
5
NVIDIA
NVDA
$4.36T
$3.13M 4.17%
16,791
+651
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$5.51B
$2.82M 3.76%
+54,853
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.56M 3.41%
12,230
+8,303
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$4.47B
$2.23M 2.96%
70,385
+565
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$2.1M 2.8%
23,702
-1,982
VDE icon
10
Vanguard Energy ETF
VDE
$7.36B
$2.06M 2.75%
16,385
-1,197
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.05M 2.73%
64,224
+400
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.75M 2.33%
52,527
+4,585
IGPT icon
13
Invesco AI and Next Gen Software ETF
IGPT
$634M
$1.5M 1.99%
27,722
-890
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.48M 1.97%
54,235
-1,744
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.35M 1.8%
14,317
-463
JPM icon
16
JPMorgan Chase
JPM
$850B
$1.19M 1.58%
3,764
-39
IYT icon
17
iShares US Transportation ETF
IYT
$787M
$1.14M 1.52%
15,932
+2,460
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.8B
$1.13M 1.51%
14,844
AMZN icon
19
Amazon
AMZN
$2.48T
$1.12M 1.49%
5,105
-254
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$38.3B
$1.02M 1.36%
39,773
XOM icon
21
Exxon Mobil
XOM
$497B
$980K 1.31%
8,695
+6,501
IVV icon
22
iShares Core S&P 500 ETF
IVV
$733B
$978K 1.3%
1,461
+138
GLD icon
23
SPDR Gold Trust
GLD
$141B
$904K 1.2%
2,542
-337
AMLP icon
24
Alerian MLP ETF
AMLP
$10.6B
$866K 1.15%
18,450
-75
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$700B
$836K 1.11%
1,255
+25
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