IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.18%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
133
New
7
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$548K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$501K |
| 4 |
Zimmer Biomet
ZBH
|
$496K |
| 5 |
First Internet Bancorp
INBK
|
$484K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.91M |
| 2 |
Marvell Technology
MRVL
|
$516K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$403K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$400K |
| 5 |
Commault Systems
CVLT
|
$348K |
Sector Composition
| 1 | Healthcare | 42.12% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $759K | 0.57% |
4,535
-33
| -0.7% | -$5.52K |
|
27
McDonald's
MCD
$225B
| $754K | 0.57% |
3,051
+6
| +0.2% | +$1.48K |
|
28
Intercontinental Exchange
ICE
$100B
| $694K | 0.52% |
5,256
+46
| +0.9% | +$6.07K |
|
29
Sherwin-Williams
SHW
$90B
| $684K | 0.51% |
2,742
| – | – |
|
30
Northrop Grumman
NOC
$84.4B
| $657K | 0.49% |
1,470
-15
| -1% | -$6.7K |
|
31
Comfort Systems
FIX
$24.6B
| $643K | 0.48% |
7,225
-1,000
| -12% | -$89K |
|
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $641K | 0.48% |
12,515
+2,750
| +28% | +$141K |
|
33
Lockheed Martin
LMT
$106B
| $639K | 0.48% |
1,448
+78
| +6% | +$34.4K |
|
34
AbbVie
ABBV
$374B
| $637K | 0.48% |
3,932
+123
| +3% | +$19.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $617K | 0.46% |
222
+1
| +0.5% | +$2.78K |
|
36
NVIDIA
NVDA
$4.16T
| $611K | 0.46% |
2,238
-825
| -27% | -$225K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $596K | 0.45% |
4,013
-120
| -3% | -$17.8K |
|
38
Coca-Cola
KO
$297B
| $577K | 0.43% |
9,300
| – | – |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $566K | 0.43% |
9,225
-1,300
| -12% | -$79.8K |
|
|
CACG
40
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $563K | 0.42% |
12,364
+50
| +0.4% | +$2.28K |
|
41
Exxon Mobil
XOM
$489B
| $556K | 0.42% |
6,727
-229
| -3% | -$18.9K |
|
42
Altria Group
MO
$113B
| $547K | 0.41% |
10,465
+1,024
| +11% | +$53.5K |
|
43
Global X Blockchain ETF
BKCH
$241M
| $542K | 0.41% |
31,060
-475
| -2% | -$8.29K |
|
44
Virtu Financial
VIRT
$3.5B
| $540K | 0.41% |
14,500
-800
| -5% | -$29.8K |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $529K | 0.4% |
2,225
-160
| -7% | -$38K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $513K | 0.39% |
10,136
| – | – |
|
47
Asana
ASAN
$3.28B
| $511K | 0.38% |
12,780
-1,200
| -9% | -$48K |
|
48
Johnson & Johnson
JNJ
$429B
| $503K | 0.38% |
2,837
+15
| +0.5% | +$2.66K |
|
|
49
Global X Copper Miners ETF NEW
COPX
$2.09B
| $501K | 0.38% |
+11,000
| New | +$501K |
|
|
50
Zimmer Biomet
ZBH
$20.8B
| $496K | 0.37% |
+3,880
| New | +$496K |
|