IAP

Indie Asset Partners Portfolio holdings

AUM $55M
This Quarter Return
+7.49%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
Cap. Flow
-$12M
Cap. Flow %
-13.12%
Top 10 Hldgs %
63.91%
Holding
94
New
6
Increased
14
Reduced
37
Closed
9

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$480K
2
DNP icon
DNP Select Income Fund
DNP
$228K
3
NSC icon
Norfolk Southern
NSC
$220K
4
PG icon
Procter & Gamble
PG
$217K
5
UPS icon
United Parcel Service
UPS
$215K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.49M
2
RPRX icon
Royalty Pharma
RPRX
$2.36M
3
LLY icon
Eli Lilly
LLY
$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$546K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$525K

Sector Composition

1 Healthcare 50.78%
2 Technology 7.28%
3 Industrials 3.56%
4 Consumer Discretionary 3.22%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$669K 0.73%
5,561
-67
-1% -$8.06K
SHW icon
27
Sherwin-Williams
SHW
$91.2B
$651K 0.71%
2,742
– –
PICK icon
28
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$636K 0.7%
15,500
-6,665
-30% -$273K
LMT icon
29
Lockheed Martin
LMT
$106B
$631K 0.69%
1,298
-350
-21% -$170K
TPL icon
30
Texas Pacific Land
TPL
$21.5B
$621K 0.68%
265
-10
-4% -$23.4K
KO icon
31
Coca-Cola
KO
$297B
$587K 0.64%
9,220
– –
ABBV icon
32
AbbVie
ABBV
$374B
$568K 0.62%
3,516
-224
-6% -$36.2K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
$563K 0.62%
10,325
+550
+6% +$30K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$552K 0.61%
12,100
+1,000
+9% +$45.7K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$548K 0.6%
1,432
-25
-2% -$9.56K
CMI icon
36
Cummins
CMI
$54.5B
$509K 0.56%
2,099
+26
+1% +$6.3K
MO icon
37
Altria Group
MO
$113B
$481K 0.53%
10,515
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
$480K 0.53%
+4,435
New +$480K
CACG
39
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$466K 0.51%
14,064
+300
+2% +$9.93K
AMT icon
40
American Tower
AMT
$93.9B
$454K 0.5%
2,141
-1,125
-34% -$238K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$448K 0.49%
2,537
– –
ICE icon
42
Intercontinental Exchange
ICE
$101B
$414K 0.45%
4,031
-300
-7% -$30.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$403K 0.44%
1,304
– –
GWW icon
44
W.W. Grainger
GWW
$48.5B
$392K 0.43%
705
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$385K 0.42%
4,360
+100
+2% +$8.82K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95B
$384K 0.42%
2,528
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$363K 0.4%
2,704
-224
-8% -$30K
WMT icon
48
Walmart
WMT
$780B
$361K 0.4%
2,545
-97
-4% -$13.8K
ADCT icon
49
ADC Therapeutics
ADCT
$345M
$360K 0.39%
93,839
– –
AVGO icon
50
Broadcom
AVGO
$1.4T
$340K 0.37%
608
-30
-5% -$16.8K
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