IAP

Indie Asset Partners Portfolio holdings

AUM $55M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.08M
3
+$1.12M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$741K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$499K

Top Sells

1
+$45.2M
2
+$2.83M
3
+$2.58M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.11M

Sector Composition

1 Technology 19.72%
2 Financials 4.93%
3 Energy 4.4%
4 Consumer Discretionary 4.21%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.33M 9.7%
+79,311
AAPL icon
2
Apple
AAPL
$3.74T
$4.27M 7.77%
20,826
-13,788
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.02M 7.31%
8,074
-909
NVDA icon
4
NVIDIA
NVDA
$4.46T
$2.55M 4.64%
16,140
+965
VDE icon
5
Vanguard Energy ETF
VDE
$7.04B
$2.09M 3.81%
17,582
-1,736
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$3.95B
$2.08M 3.79%
+69,820
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.05M 3.73%
25,684
-5,823
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.86M 3.39%
63,824
-7,418
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$1.48M 2.7%
55,979
-10,547
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.44M 2.63%
47,942
+37,250
IGPT icon
11
Invesco AI and Next Gen Software ETF
IGPT
$588M
$1.41M 2.56%
28,612
-4,698
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.31M 2.39%
14,780
-1,185
AMZN icon
13
Amazon
AMZN
$2.27T
$1.18M 2.14%
5,359
-2,272
JPM icon
14
JPMorgan Chase
JPM
$810B
$1.1M 2.01%
3,803
-504
LLY icon
15
Eli Lilly
LLY
$720B
$992K 1.81%
1,273
-57,944
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.2B
$948K 1.72%
39,773
-1,950
IYT icon
17
iShares US Transportation ETF
IYT
$610M
$923K 1.68%
13,472
-990
AMLP icon
18
Alerian MLP ETF
AMLP
$10B
$905K 1.65%
18,525
-1,250
GLD icon
19
SPDR Gold Trust
GLD
$135B
$878K 1.6%
2,879
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$821K 1.49%
1,323
+48
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.8B
$773K 1.41%
14,844
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$760K 1.38%
1,230
-318
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$11.3B
$741K 1.35%
+3,927
IYH icon
24
iShares US Healthcare ETF
IYH
$2.9B
$708K 1.29%
12,529
-4,271
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$706K 1.29%
957
-3,500
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