IAP

Indie Asset Partners Portfolio holdings

AUM $55M
This Quarter Return
-3.43%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$10.8M
Cap. Flow %
-11.04%
Top 10 Hldgs %
65.99%
Holding
111
New
2
Increased
12
Reduced
49
Closed
23

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$850K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$386K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$225K
4
PYPL icon
PayPal
PYPL
$222K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$43.6K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.38M
2
RPRX icon
Royalty Pharma
RPRX
$2M
3
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$485K
4
QQQ icon
Invesco QQQ Trust
QQQ
$389K
5
FIX icon
Comfort Systems
FIX
$306K

Sector Composition

1 Healthcare 47.95%
2 Technology 7.18%
3 Consumer Discretionary 3.67%
4 Financials 2.74%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$105B
$637K 0.65%
1,648
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$49.7B
$616K 0.63%
21,914
– –
XOM icon
28
Exxon Mobil
XOM
$489B
$590K 0.6%
6,753
+1
+0% +$87
V icon
29
Visa
V
$676B
$585K 0.6%
3,291
-525
-14% -$93.3K
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$561K 0.57%
2,742
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$525K 0.54%
5,310
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$650B
$520K 0.53%
1,457
-277
-16% -$98.9K
KO icon
33
Coca-Cola
KO
$296B
$517K 0.53%
9,220
-1,080
-10% -$60.6K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$503K 0.52%
11,100
+963
+9% +$43.6K
ABBV icon
35
AbbVie
ABBV
$373B
$502K 0.51%
3,740
-165
-4% -$22.1K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$501K 0.51%
9,775
-200
-2% -$10.3K
TPL icon
37
Texas Pacific Land
TPL
$21.9B
$489K 0.5%
275
– –
CACG
38
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$474K 0.49%
13,764
+500
+4% +$17.2K
ADCT icon
39
ADC Therapeutics
ADCT
$346M
$452K 0.46%
93,839
-150
-0.2% -$723
MO icon
40
Altria Group
MO
$113B
$425K 0.44%
10,515
– –
DNP icon
41
DNP Select Income Fund
DNP
$3.65B
$424K 0.43%
40,950
-500
-1% -$5.18K
CMI icon
42
Cummins
CMI
$54.2B
$422K 0.43%
2,073
+1
+0% +$204
JNJ icon
43
Johnson & Johnson
JNJ
$428B
$414K 0.42%
2,537
-200
-7% -$32.6K
SCI icon
44
Service Corp International
SCI
$10.9B
$412K 0.42%
7,132
-14
-0.2% -$809
COPX icon
45
Global X Copper Miners ETF NEW
COPX
$2.08B
$409K 0.42%
14,460
-1,950
-12% -$55.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.52T
$407K 0.42%
4,260
+4,038
+1,819% +$386K
ICE icon
47
Intercontinental Exchange
ICE
$99.8B
$391K 0.4%
4,331
-450
-9% -$40.6K
INBK icon
48
First Internet Bancorp
INBK
$214M
$381K 0.39%
11,250
– –
ZBH icon
49
Zimmer Biomet
ZBH
$20.8B
$356K 0.36%
3,405
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$350K 0.36%
6,975
-1,540
-18% -$77.3K
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