IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-9.22%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-15%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
98
New
13
Increased
28
Reduced
36
Closed
18
Top Buys
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.51M |
| 2 |
Teladoc Health
TDOC
|
$1.08M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$516K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$389K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$323K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$840K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$512K |
| 4 |
Boeing
BA
|
$490K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$463K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $698K | 0.87% |
5,816
+175
| +3% | +$21K |
|
27
AT&T
T
$209B
| $667K | 0.83% |
22,887
+416
| +2% | +$12.1K |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $609K | 0.76% |
12,500
-10,500
| -46% | -$512K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $560K | 0.7% |
482
+62
| +15% | +$72K |
|
30
JPMorgan Chase
JPM
$829B
| $520K | 0.65% |
5,775
+863
| +18% | +$77.7K |
|
|
31
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $516K | 0.64% |
+16,849
| New | +$516K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $511K | 0.64% |
3,617
-33
| -0.9% | -$4.66K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $486K | 0.61% |
2,660
+131
| +5% | +$23.9K |
|
34
Cisco
CSCO
$274B
| $486K | 0.61% |
12,372
+380
| +3% | +$14.9K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $483K | 0.6% |
4,676
-1,151
| -20% | -$119K |
|
36
Coca-Cola
KO
$297B
| $480K | 0.6% |
10,849
+250
| +2% | +$11.1K |
|
37
Sherwin-Williams
SHW
$91.2B
| $476K | 0.59% |
1,036
| – | – |
|
38
Home Depot
HD
$405B
| $458K | 0.57% |
2,455
-126
| -5% | -$23.5K |
|
39
Alibaba
BABA
$322B
| $454K | 0.57% |
2,332
-182
| -7% | -$35.4K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $450K | 0.56% |
21,591
-3,850
| -15% | -$80.2K |
|
41
Verizon
VZ
$186B
| $440K | 0.55% |
8,180
+951
| +13% | +$51.2K |
|
42
Elevance Health
ELV
$71.8B
| $437K | 0.55% |
1,926
+35
| +2% | +$7.94K |
|
43
AbbVie
ABBV
$372B
| $398K | 0.5% |
5,218
-794
| -13% | -$60.6K |
|
44
Walt Disney
DIS
$213B
| $370K | 0.46% |
3,834
+1,720
| +81% | +$166K |
|
45
Gilead Sciences
GILD
$140B
| $361K | 0.45% |
4,833
+62
| +1% | +$4.63K |
|
46
FedEx
FDX
$54.5B
| $357K | 0.45% |
2,942
+695
| +31% | +$84.3K |
|
47
Amgen
AMGN
$155B
| $356K | 0.44% |
1,757
-100
| -5% | -$20.3K |
|
48
Intel
INTC
$107B
| $338K | 0.42% |
6,251
-200
| -3% | -$10.8K |
|
|
BFO
49
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $322K | 0.4% |
+22,284
| New | +$322K |
|
50
Merck
MRK
$210B
| $320K | 0.4% |
+4,163
| New | +$320K |
|