IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+12.81%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+7.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
119
New
26
Increased
15
Reduced
64
Closed
10
Top Buys
| 1 |
ADC Therapeutics
ADCT
|
$2.95M |
| 2 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$2.3M |
| 3 |
Commault Systems
CVLT
|
$790K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$643K |
| 5 |
Intercontinental Exchange
ICE
|
$583K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.29M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.13M |
| 4 |
Apple
AAPL
|
$919K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $761K | 0.89% |
1,036
| – | – |
|
27
First Trust Capital Strength ETF
FTCS
$8.49B
| $755K | 0.88% |
11,187
+145
| +1% | +$9.79K |
|
28
McDonald's
MCD
$224B
| $722K | 0.84% |
3,367
-892
| -21% | -$191K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $660K | 0.77% |
377
-21
| -5% | -$36.8K |
|
|
30
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $643K | 0.75% |
+10,390
| New | +$643K |
|
31
Shopify
SHOP
$184B
| $636K | 0.74% |
562
-134
| -19% | -$152K |
|
|
CACG
32
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $628K | 0.73% |
14,251
-200
| -1% | -$8.81K |
|
33
Elevance Health
ELV
$71.8B
| $610K | 0.71% |
1,899
-27
| -1% | -$8.67K |
|
34
International Paper
IP
$26.2B
| $609K | 0.71% |
12,254
-700
| -5% | -$34.8K |
|
|
35
Intercontinental Exchange
ICE
$101B
| $583K | 0.68% |
+5,060
| New | +$583K |
|
36
Coca-Cola
KO
$297B
| $568K | 0.66% |
10,352
+2
| +0% | +$110 |
|
37
JPMorgan Chase
JPM
$829B
| $566K | 0.66% |
4,458
-4,179
| -48% | -$531K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $565K | 0.66% |
4,003
-503
| -11% | -$71K |
|
39
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $553K | 0.64% |
15,425
+1,325
| +9% | +$47.5K |
|
40
CRISPR Therapeutics
CRSP
$4.71B
| $542K | 0.63% |
3,537
+542
| +18% | +$83.1K |
|
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $539K | 0.63% |
+8,850
| New | +$539K |
|
42
Johnson & Johnson
JNJ
$427B
| $527K | 0.61% |
3,346
-2,211
| -40% | -$348K |
|
43
NVIDIA
NVDA
$4.24T
| $514K | 0.6% |
985
+319
| +48% | +$166K |
|
44
PayPal
PYPL
$67.1B
| $510K | 0.59% |
2,179
-72
| -3% | -$16.9K |
|
45
AT&T
T
$209B
| $509K | 0.59% |
17,682
-6,428
| -27% | -$185K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $500K | 0.58% |
2,420
-300
| -11% | -$62K |
|
47
Digital Realty Trust
DLR
$57.2B
| $480K | 0.56% |
+3,438
| New | +$480K |
|
48
Alibaba
BABA
$322B
| $462K | 0.54% |
1,987
+480
| +32% | +$112K |
|
49
Walt Disney
DIS
$213B
| $462K | 0.54% |
2,550
-222
| -8% | -$40.2K |
|
50
FedEx
FDX
$54.5B
| $446K | 0.52% |
1,717
-270
| -14% | -$70.1K |
|