IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+6.7%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+2.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
128
New
19
Increased
29
Reduced
59
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 2 |
Apple
AAPL
|
$806K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$667K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$483K |
Sector Composition
| 1 | Healthcare | 25.66% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.73% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $747K | 0.85% |
3,335
-32
| -1% | -$7.17K |
|
27
Sherwin-Williams
SHW
$90B
| $728K | 0.83% |
986
-50
| -5% | -$36.9K |
|
28
PepsiCo
PEP
$206B
| $724K | 0.82% |
5,118
-100
| -2% | -$14.1K |
|
29
Royalty Pharma
RPRX
$15.6B
| $699K | 0.8% |
16,023
-3,695
| -19% | -$161K |
|
30
Elevance Health
ELV
$72.6B
| $682K | 0.78% |
1,899
| – | – |
|
31
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $653K | 0.74% |
11,165
+775
| +7% | +$45.3K |
|
|
CACG
32
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $651K | 0.74% |
14,259
+8
| +0.1% | +$365 |
|
33
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $641K | 0.73% |
10,100
+1,250
| +14% | +$79.3K |
|
34
Comfort Systems
FIX
$24.6B
| $622K | 0.71% |
+8,325
| New | +$622K |
|
35
Intercontinental Exchange
ICE
$100B
| $604K | 0.69% |
5,410
+350
| +7% | +$39.1K |
|
36
PayPal
PYPL
$66.2B
| $564K | 0.64% |
2,321
+142
| +7% | +$34.5K |
|
37
Altria Group
MO
$113B
| $562K | 0.64% |
10,990
+2,075
| +23% | +$106K |
|
38
NVIDIA
NVDA
$4.16T
| $554K | 0.63% |
1,037
+52
| +5% | +$27.8K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $553K | 0.63% |
3,763
-240
| -6% | -$35.3K |
|
40
Digital Realty Trust
DLR
$55.6B
| $550K | 0.63% |
3,904
+466
| +14% | +$65.7K |
|
41
Shopify
SHOP
$181B
| $550K | 0.63% |
497
-65
| -12% | -$71.9K |
|
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $547K | 0.62% |
16,500
+3,950
| +31% | +$131K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $547K | 0.62% |
+10,134
| New | +$547K |
|
44
International Paper
IP
$26B
| $546K | 0.62% |
10,104
-2,150
| -18% | -$116K |
|
45
Johnson & Johnson
JNJ
$429B
| $542K | 0.62% |
3,299
-47
| -1% | -$7.72K |
|
46
AT&T
T
$208B
| $538K | 0.61% |
17,787
+105
| +0.6% | +$3.18K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $528K | 0.6% |
2,385
-35
| -1% | -$7.75K |
|
48
JPMorgan Chase
JPM
$824B
| $525K | 0.6% |
3,452
-1,006
| -23% | -$153K |
|
49
Coca-Cola
KO
$297B
| $525K | 0.6% |
9,952
-400
| -4% | -$21.1K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $493K | 0.56% |
9,715
-8,925
| -48% | -$453K |
|