IAP

Indie Asset Partners Portfolio holdings

AUM $55M
This Quarter Return
+8.23%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
+$4.86M
Cap. Flow %
6.08%
Top 10 Hldgs %
46.95%
Holding
99
New
7
Increased
27
Reduced
38
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$4.94M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.94M
3
AMZN icon
Amazon
AMZN
$686K
4
RPRX icon
Royalty Pharma
RPRX
$587K
5
PENN icon
PENN Entertainment
PENN
$330K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.44M
2
SH icon
ProShares Short S&P500
SH
$1.16M
3
ZM icon
Zoom
ZM
$528K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$374K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$260K

Sector Composition

1 Healthcare 22.12%
2 Technology 15.81%
3 Consumer Discretionary 9.67%
4 Communication Services 5.89%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$90B
$722K 0.9%
1,036
– –
SHOP icon
27
Shopify
SHOP
$181B
$712K 0.89%
696
+16
+2% +$16.4K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.47B
$699K 0.88%
11,042
+100
+0.9% +$6.33K
T icon
29
AT&T
T
$208B
$687K 0.86%
24,110
+1,357
+6% +$38.7K
MTT
30
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$658K 0.82%
32,500
-6,500
-17% -$132K
XOM icon
31
Exxon Mobil
XOM
$489B
$631K 0.79%
18,378
-25
-0.1% -$858
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$585K 0.73%
398
-133
-25% -$195K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95B
$580K 0.73%
4,506
-135
-3% -$17.4K
HD icon
34
Home Depot
HD
$404B
$578K 0.72%
2,083
+19
+0.9% +$5.27K
CACG
35
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$572K 0.72%
14,451
+75
+0.5% +$2.97K
MKC icon
36
McCormick & Company Non-Voting
MKC
$18.5B
$537K 0.67%
2,768
– –
DKNG icon
37
DraftKings
DKNG
$23.8B
$527K 0.66%
8,952
-280
-3% -$16.5K
IP icon
38
International Paper
IP
$26B
$525K 0.66%
12,954
+850
+7% +$34.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$720B
$525K 0.66%
1,705
-235
-12% -$72.4K
ELV icon
40
Elevance Health
ELV
$72.6B
$517K 0.65%
1,926
– –
BFO
41
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$516K 0.65%
35,000
-10,862
-24% -$160K
KO icon
42
Coca-Cola
KO
$297B
$511K 0.64%
10,350
– –
FDX icon
43
FedEx
FDX
$52.9B
$500K 0.63%
1,987
– –
SRVR icon
44
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$498K 0.62%
14,100
-145
-1% -$5.12K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$480K 0.6%
8,644
-4,309
-33% -$239K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.9B
$479K 0.6%
2,720
– –
NIQ
47
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$472K 0.59%
33,000
-10,000
-23% -$143K
ABBV icon
48
AbbVie
ABBV
$374B
$459K 0.57%
5,241
-50
-0.9% -$4.38K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$449K 0.56%
7,044
-5,870
-45% -$374K
PYPL icon
50
PayPal
PYPL
$66.2B
$444K 0.56%
2,251
-50
-2% -$9.86K
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