IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+13.75%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+7.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
91
New
6
Increased
19
Reduced
34
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$590K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$536K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$361K |
| 5 |
Lam Research
LRCX
|
$241K |
Top Sells
Sector Composition
| 1 | Healthcare | 51.06% |
| 2 | Technology | 10.95% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.91% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $558K | 0.61% |
9,270
+50
| +0.5% | +$3.01K |
|
27
W.W. Grainger
GWW
$48.5B
| $556K | 0.6% |
705
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$649B
| $531K | 0.58% |
1,198
-44
| -4% | -$19.5K |
|
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| $513K | 0.56% |
12,675
-50
| -0.4% | -$2.02K |
|
30
Cummins
CMI
$54.1B
| $497K | 0.54% |
2,029
+3
| +0.1% | +$735 |
|
31
Alphabet (Google) Class A
GOOGL
$2.52T
| $486K | 0.53% |
4,060
-100
| -2% | -$12K |
|
32
Altria Group
MO
$113B
| $483K | 0.52% |
10,652
+12
| +0.1% | +$544 |
|
33
Broadcom
AVGO
$1.39T
| $480K | 0.52% |
553
-45
| -8% | -$39K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.48% |
1,304
| – | – |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $438K | 0.48% |
7,907
+925
| +13% | +$51.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $420K | 0.46% |
2,538
+1
| +0% | +$165 |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $411K | 0.45% |
2,528
| – | – |
|
38
AbbVie
ABBV
$373B
| $409K | 0.45% |
3,039
-47
| -2% | -$6.33K |
|
|
39
VanEck Gold Miners ETF
GDX
$19.5B
| $361K | 0.39% |
+11,997
| New | +$361K |
|
40
NVIDIA
NVDA
$4.1T
| $355K | 0.39% |
839
+86
| +11% | +$36.4K |
|
41
JPMorgan Chase
JPM
$819B
| $350K | 0.38% |
2,406
+1
| +0% | +$145 |
|
42
American Tower
AMT
$94.6B
| $338K | 0.37% |
1,741
-300
| -15% | -$58.2K |
|
43
Lockheed Martin
LMT
$105B
| $336K | 0.37% |
730
| – | – |
|
44
Texas Pacific Land
TPL
$21.9B
| $336K | 0.37% |
255
| – | – |
|
45
Walmart
WMT
$777B
| $330K | 0.36% |
2,100
-245
| -10% | -$38.5K |
|
46
Marathon Petroleum
MPC
$54.3B
| $309K | 0.34% |
2,650
| – | – |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$987M
| $308K | 0.33% |
5,250
+200
| +4% | +$11.7K |
|
48
Caterpillar
CAT
$194B
| $300K | 0.33% |
1,221
+1
| +0.1% | +$246 |
|
49
Northrop Grumman
NOC
$84.2B
| $296K | 0.32% |
650
-315
| -33% | -$144K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $281K | 0.31% |
5,612
-188
| -3% | -$9.43K |
|