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
FBND icon
26
Fidelity Total Bond ETF
FBND
$22.9B
$760K 1.01%
16,445
+5,535
DNP icon
27
DNP Select Income Fund
DNP
$3.76B
$751K 1%
75,000
+30,000
VOO icon
28
Vanguard S&P 500 ETF
VOO
$803B
$720K 0.96%
1,176
-2
IYH icon
29
iShares US Healthcare ETF
IYH
$3.53B
$691K 0.92%
11,765
-764
CVX icon
30
Chevron
CVX
$303B
$670K 0.89%
4,313
+2,400
META icon
31
Meta Platforms (Facebook)
META
$1.61T
$655K 0.87%
892
-65
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$639K 0.85%
13,805
-32
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$628K 0.84%
3,230
+1,485
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$574K 0.76%
1,142
TSLA icon
35
Tesla
TSLA
$1.49T
$564K 0.75%
1,269
+2
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$565B
$561K 0.75%
1,708
-17
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$524K 0.7%
8,859
+5,177
CMCSA icon
38
Comcast
CMCSA
$100B
$524K 0.7%
+16,675
MPC icon
39
Marathon Petroleum
MPC
$56.9B
$501K 0.67%
2,600
AESI icon
40
Atlas Energy Solutions
AESI
$1.2B
$496K 0.66%
43,580
+350
DUK icon
41
Duke Energy
DUK
$92.2B
$473K 0.63%
+3,819
VUG icon
42
Vanguard Growth ETF
VUG
$202B
$441K 0.59%
920
+143
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.86T
$439K 0.58%
1,805
-100
MCD icon
44
McDonald's
MCD
$219B
$411K 0.55%
1,353
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$388K 0.52%
10,568
V icon
46
Visa
V
$636B
$386K 0.51%
1,132
-20
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$101B
$383K 0.51%
1,777
+315
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$376K 0.5%
5,767
+430
SCI icon
49
Service Corp International
SCI
$10.7B
$346K 0.46%
4,161
TPL icon
50
Texas Pacific Land
TPL
$21B
$317K 0.42%
340
-50
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