IAP

Indie Asset Partners Portfolio holdings

AUM $55M
1-Year Return 12.03%
This Quarter Return
-3.35%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$113M
AUM Growth
-$19.8M
Cap. Flow
-$13.3M
Cap. Flow %
-11.73%
Top 10 Hldgs %
62.9%
Holding
130
New
6
Increased
30
Reduced
46
Closed
21

Top Buys

1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
$1.07M
2
AMLP icon
Alerian MLP ETF
AMLP
$959K
3
DNP icon
DNP Select Income Fund
DNP
$449K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$393K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$326K

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$7.79M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$810K
3
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$699K
4
SPLK
Splunk Inc
SPLK
$596K
5
BKCH icon
Global X Blockchain ETF
BKCH
$542K

Sector Composition

1 Healthcare 45.39%
2 Technology 7.31%
3 Consumer Discretionary 3.68%
4 Industrials 3.32%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADCT icon
26
ADC Therapeutics
ADCT
$361M
$747K 0.66%
93,989
-2,583
-3% -$20.5K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$36.2B
$730K 0.64%
49,587
– –
LMT icon
28
Lockheed Martin
LMT
$106B
$709K 0.63%
1,648
+200
+14% +$86K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.2B
$689K 0.61%
43,828
+2
+0% +$31
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$659B
$654K 0.58%
1,734
-265
-13% -$99.9K
KO icon
31
Coca-Cola
KO
$295B
$648K 0.57%
10,300
+1,000
+11% +$62.9K
SHW icon
32
Sherwin-Williams
SHW
$91.3B
$614K 0.54%
2,742
– –
ABBV icon
33
AbbVie
ABBV
$376B
$598K 0.53%
3,905
-27
-0.7% -$4.14K
XOM icon
34
Exxon Mobil
XOM
$480B
$578K 0.51%
6,752
+25
+0.4% +$2.14K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41B
$553K 0.49%
9,975
+750
+8% +$41.6K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$526K 0.46%
5,310
-3,000
-36% -$297K
COPX icon
37
Global X Copper Miners ETF NEW
COPX
$2.08B
$499K 0.44%
16,410
+5,410
+49% +$165K
SCI icon
38
Service Corp International
SCI
$11B
$494K 0.44%
7,146
+53
+0.7% +$3.66K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$486K 0.43%
2,737
-100
-4% -$17.8K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$485K 0.43%
20,274
+2
+0% +$48
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.76T
$484K 0.43%
4,440
– –
CACG
42
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$478K 0.42%
13,264
+900
+7% +$32.4K
ICE icon
43
Intercontinental Exchange
ICE
$100B
$450K 0.4%
4,781
-475
-9% -$44.7K
DNP icon
44
DNP Select Income Fund
DNP
$3.66B
$449K 0.4%
+41,450
New +$449K
MO icon
45
Altria Group
MO
$112B
$439K 0.39%
10,515
+50
+0.5% +$2.09K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$430K 0.38%
2,998
– –
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$427K 0.38%
8,515
-700
-8% -$35.1K
INBK icon
48
First Internet Bancorp
INBK
$216M
$414K 0.37%
11,250
– –
TPL icon
49
Texas Pacific Land
TPL
$21B
$409K 0.36%
825
-30
-4% -$14.9K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$403K 0.36%
5,550
-5,725
-51% -$416K
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