IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+0.97%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
93
New
8
Increased
6
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$561K |
| 2 |
Eli Lilly
LLY
|
$292K |
| 3 |
Target
TGT
|
$214K |
| 4 |
Fastenal
FAST
|
$213K |
| 5 |
NVIDIA
NVDA
|
$209K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$552K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 4 |
Amazon
AMZN
|
$423K |
| 5 |
Zimmer Biomet
ZBH
|
$339K |
Sector Composition
| 1 | Healthcare | 48.55% |
| 2 | Technology | 9.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $572K | 0.67% |
9,220
| – | – |
|
|
27
SPDR Gold Trust
GLD
$108B
| $561K | 0.66% |
+3,063
| New | +$561K |
|
28
iShares MSCI Global Metals & Mining Producers ETF
PICK
$811M
| $544K | 0.64% |
12,725
-2,775
| -18% | -$119K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $508K | 0.59% |
1,242
-190
| -13% | -$77.8K |
|
30
Schwab International Equity ETF
SCHF
$49.7B
| $492K | 0.58% |
14,146
-7,770
| -35% | -$270K |
|
31
AbbVie
ABBV
$370B
| $492K | 0.57% |
3,086
-430
| -12% | -$68.5K |
|
32
W.W. Grainger
GWW
$48.6B
| $486K | 0.57% |
705
| – | – |
|
33
Cummins
CMI
$54.2B
| $484K | 0.57% |
2,026
-73
| -3% | -$17.4K |
|
34
Altria Group
MO
$112B
| $475K | 0.55% |
10,640
+125
| +1% | +$5.58K |
|
35
Northrop Grumman
NOC
$84B
| $446K | 0.52% |
965
-415
| -30% | -$192K |
|
36
Texas Pacific Land
TPL
$21.9B
| $434K | 0.51% |
255
-10
| -4% | -$17K |
|
37
Alphabet (Google) Class A
GOOGL
$2.52T
| $432K | 0.5% |
4,160
-200
| -5% | -$20.7K |
|
38
American Tower
AMT
$95.4B
| $417K | 0.49% |
2,041
-100
| -5% | -$20.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $403K | 0.47% |
1,304
| – | – |
|
40
Johnson & Johnson
JNJ
$428B
| $393K | 0.46% |
2,537
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $389K | 0.45% |
2,528
| – | – |
|
42
Broadcom
AVGO
$1.38T
| $384K | 0.45% |
598
-10
| -2% | -$6.42K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $381K | 0.45% |
6,982
-3,343
| -32% | -$183K |
|
44
Marathon Petroleum
MPC
$54.4B
| $357K | 0.42% |
2,650
| – | – |
|
45
Walmart
WMT
$771B
| $346K | 0.4% |
2,345
-200
| -8% | -$29.5K |
|
46
Lockheed Martin
LMT
$105B
| $345K | 0.4% |
730
-568
| -44% | -$269K |
|
47
Intercontinental Exchange
ICE
$100B
| $332K | 0.39% |
3,185
-846
| -21% | -$88.2K |
|
48
Vanguard Mid-Cap ETF
VO
$86.6B
| $318K | 0.37% |
1,510
| – | – |
|
49
JPMorgan Chase
JPM
$818B
| $313K | 0.37% |
2,405
-299
| -11% | -$39K |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$982M
| $307K | 0.36% |
5,050
+400
| +9% | +$24.3K |
|