IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+6.95%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+40%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
132
New
13
Increased
30
Reduced
64
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$28.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$667K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$633K |
| 4 |
Sherwin-Williams
SHW
|
$537K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$362K |
Top Sells
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$834K |
| 3 |
Enterprise Products Partners
EPD
|
$416K |
| 4 |
Commault Systems
CVLT
|
$346K |
| 5 |
Apple
AAPL
|
$281K |
Sector Composition
| 1 | Healthcare | 43.79% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$21.9B
| $792K | 0.64% |
495
| – | – |
|
27
NVIDIA
NVDA
$4.1T
| $775K | 0.63% |
969
-68
| -7% | -$54.4K |
|
|
CACG
28
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $772K | 0.63% |
15,564
+1,305
| +9% | +$64.7K |
|
29
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $762K | 0.62% |
10,515
-650
| -6% | -$47.1K |
|
30
Elevance Health
ELV
$72.8B
| $757K | 0.61% |
1,982
+83
| +4% | +$31.7K |
|
31
Teladoc Health
TDOC
$1.33B
| $749K | 0.61% |
4,504
-1,473
| -25% | -$245K |
|
32
PepsiCo
PEP
$208B
| $736K | 0.6% |
4,968
-150
| -3% | -$22.2K |
|
33
McDonald's
MCD
$225B
| $692K | 0.56% |
2,995
-340
| -10% | -$78.6K |
|
34
Shopify
SHOP
$178B
| $688K | 0.56% |
471
-26
| -5% | -$38K |
|
35
PayPal
PYPL
$65.6B
| $678K | 0.55% |
2,326
+5
| +0.2% | +$1.46K |
|
|
36
Vanguard Energy ETF
VDE
$7.42B
| $667K | 0.54% |
+8,785
| New | +$667K |
|
37
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $660K | 0.54% |
10,115
+15
| +0.1% | +$979 |
|
38
Comfort Systems
FIX
$24.3B
| $656K | 0.53% |
8,325
| – | – |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $633K | 0.51% |
+4,378
| New | +$633K |
|
40
Intercontinental Exchange
ICE
$99.5B
| $618K | 0.5% |
5,210
-200
| -4% | -$23.7K |
|
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $597K | 0.48% |
17,095
+595
| +4% | +$20.8K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $574K | 0.47% |
11,315
+1,600
| +16% | +$81.2K |
|
43
International Paper
IP
$25.8B
| $573K | 0.46% |
9,354
-750
| -7% | -$45.9K |
|
44
CRISPR Therapeutics
CRSP
$4.74B
| $570K | 0.46% |
3,520
-497
| -12% | -$80.5K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $569K | 0.46% |
3,678
-85
| -2% | -$13.2K |
|
46
Vanguard Mid-Cap ETF
VO
$86.4B
| $566K | 0.46% |
2,385
| – | – |
|
47
Biogen
BIIB
$20.1B
| $564K | 0.46% |
1,629
-50
| -3% | -$17.3K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $553K | 0.45% |
10,134
| – | – |
|
49
Northrop Grumman
NOC
$84.2B
| $540K | 0.44% |
1,485
| – | – |
|
50
Digital Realty Trust
DLR
$55.5B
| $530K | 0.43% |
3,524
-380
| -10% | -$57.2K |
|