IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$720K
3
+$587K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$545K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$433K

Top Sells

1
+$2.45M
2
+$2.29M
3
+$1.59M
4
XOM icon
Exxon Mobil
XOM
+$947K
5
BX icon
Blackstone
BX
+$220K

Sector Composition

1 Technology 14.5%
2 Healthcare 9.73%
3 Financials 4.42%
4 Energy 3.65%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$949B
$8.53M 9.72%
9,274
-2,262
AAPL icon
2
Apple
AAPL
$4.63T
$6.97M 7.94%
27,452
+6,063
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$6.6M 7.52%
87,855
+7,038
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$10.1B
$5.64M 6.43%
110,259
+14,018
MSFT icon
5
Microsoft
MSFT
$3.28T
$3.02M 3.44%
8,164
+541
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.8B
$2.89M 3.3%
13,221
+886
VDE icon
7
Vanguard Energy ETF
VDE
$10B
$2.57M 2.93%
14,847
-449
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.9B
$2.41M 2.74%
71,460
+2,575
NVDA icon
9
NVIDIA
NVDA
$5.4T
$2.28M 2.6%
13,060
+95
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.06M 2.34%
62,388
+12,670
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$2.04M 2.33%
21,598
-488
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.79M 2.04%
61,564
-2,660
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.72M 1.95%
55,904
+2,780
IYT icon
14
iShares US Transportation ETF
IYT
$2.36B
$1.59M 1.81%
21,292
+5,520
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$1.49M 1.69%
25,603
-559
AMZN icon
16
Amazon
AMZN
$2.76T
$1.43M 1.63%
6,864
+239
DNP icon
17
DNP Select Income Fund
DNP
$4.01B
$1.39M 1.58%
134,520
+57,520
GDX icon
18
VanEck Gold Miners ETF
GDX
$26.8B
$1.36M 1.55%
14,834
IVV icon
19
iShares Core S&P 500 ETF
IVV
$846B
$1.32M 1.5%
2,020
-2
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$1.23M 1.4%
21,109
+4,445
JPM icon
21
JPMorgan Chase
JPM
$806B
$1.21M 1.37%
4,099
+136
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.1B
$1.18M 1.34%
25,858
+5,072
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$1.15M 1.31%
11,901
-375
CVX icon
24
Chevron
CVX
$374B
$1.07M 1.22%
5,169
+344
GLD icon
25
SPDR Gold Trust
GLD
$149B
$1.05M 1.2%
2,439
+47
1
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