IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+7.88%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.6M |
| 2 |
Eli Lilly
LLY
|
$8.89M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.77M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $783K | 0.83% |
+25,441
| New | +$783K |
|
27
PepsiCo
PEP
$204B
| $771K | 0.82% |
+5,641
| New | +$771K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $733K | 0.78% |
+3,448
| New | +$733K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $726K | 0.77% |
+5,827
| New | +$726K |
|
30
JPMorgan Chase
JPM
$829B
| $685K | 0.73% |
+4,912
| New | +$685K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $620K | 0.66% |
+3,650
| New | +$620K |
|
32
Sherwin-Williams
SHW
$91.2B
| $605K | 0.64% |
+1,036
| New | +$605K |
|
33
Coca-Cola
KO
$297B
| $587K | 0.62% |
+10,599
| New | +$587K |
|
34
Cisco
CSCO
$274B
| $575K | 0.61% |
+11,992
| New | +$575K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.61% |
+2,529
| New | +$573K |
|
36
Elevance Health
ELV
$71.8B
| $571K | 0.61% |
+1,891
| New | +$571K |
|
37
Home Depot
HD
$405B
| $564K | 0.6% |
+2,581
| New | +$564K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $563K | 0.6% |
+420
| New | +$563K |
|
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $562K | 0.6% |
+23,243
| New | +$562K |
|
40
Alibaba
BABA
$322B
| $533K | 0.57% |
+2,514
| New | +$533K |
|
41
AbbVie
ABBV
$372B
| $532K | 0.57% |
+6,012
| New | +$532K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $507K | 0.54% |
+17,996
| New | +$507K |
|
43
Boeing
BA
$177B
| $490K | 0.52% |
+1,503
| New | +$490K |
|
44
Amgen
AMGN
$155B
| $448K | 0.48% |
+1,857
| New | +$448K |
|
45
Verizon
VZ
$186B
| $444K | 0.47% |
+7,229
| New | +$444K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $414K | 0.44% |
+6,881
| New | +$414K |
|
|
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $398K | 0.42% |
+6,450
| New | +$398K |
|
48
Cedar Fair
FUN
$2.3B
| $388K | 0.41% |
+7,000
| New | +$388K |
|
49
Intel
INTC
$107B
| $386K | 0.41% |
+6,451
| New | +$386K |
|
50
BP
BP
$90.8B
| $383K | 0.41% |
+10,153
| New | +$383K |
|