IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+20.71%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-0.58%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
105
New
25
Increased
14
Reduced
48
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $742K | 0.93% |
12,953
-33,695
| -72% | -$1.93M |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $732K | 0.92% |
+23,297
| New | +$732K |
|
28
PepsiCo
PEP
$206B
| $728K | 0.91% |
5,353
-463
| -8% | -$63K |
|
29
First Trust Capital Strength ETF
FTCS
$8.47B
| $687K | 0.86% |
+10,942
| New | +$687K |
|
30
AT&T
T
$208B
| $687K | 0.86% |
22,753
-134
| -0.6% | -$4.05K |
|
31
Shopify
SHOP
$181B
| $684K | 0.86% |
680
-31
| -4% | -$31.2K |
|
|
BFO
32
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $676K | 0.85% |
45,862
+23,578
| +106% | +$348K |
|
33
Sherwin-Williams
SHW
$90B
| $675K | 0.85% |
1,036
| – | – |
|
|
NIQ
34
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $615K | 0.77% |
43,000
+21,038
| +96% | +$301K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $598K | 0.75% |
1,940
-2,371
| -55% | -$731K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $589K | 0.74% |
4,641
-35
| -0.7% | -$4.44K |
|
37
Home Depot
HD
$404B
| $567K | 0.71% |
2,064
-391
| -16% | -$107K |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $559K | 0.7% |
2,768
-849
| -23% | -$171K |
|
|
CACG
39
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $554K | 0.7% |
+14,376
| New | +$554K |
|
40
Elevance Health
ELV
$72.6B
| $537K | 0.67% |
1,926
| – | – |
|
41
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $523K | 0.66% |
14,245
-2,604
| -15% | -$95.6K |
|
42
Coca-Cola
KO
$297B
| $494K | 0.62% |
10,350
-499
| -5% | -$23.8K |
|
43
AbbVie
ABBV
$374B
| $489K | 0.61% |
5,291
+73
| +1% | +$6.75K |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $483K | 0.61% |
+2,720
| New | +$483K |
|
45
PayPal
PYPL
$66.2B
| $445K | 0.56% |
2,301
-234
| -9% | -$45.3K |
|
46
International Paper
IP
$26B
| $439K | 0.55% |
+12,104
| New | +$439K |
|
47
Cisco
CSCO
$268B
| $428K | 0.54% |
8,969
-3,403
| -28% | -$162K |
|
48
Royalty Pharma
RPRX
$15.6B
| $427K | 0.54% |
+9,328
| New | +$427K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $410K | 0.51% |
1,930
-730
| -27% | -$155K |
|
50
FedEx
FDX
$52.9B
| $397K | 0.5% |
1,987
-955
| -32% | -$191K |
|