IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+4.61%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+7.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
85
New
3
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$6.48M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Cibus
CBUS
|
$237K |
| 4 |
Novo Nordisk
NVO
|
$119K |
| 5 |
KeyCorp
KEY
|
$118K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$308K |
| 2 |
Northrop Grumman
NOC
|
$296K |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$256K |
| 4 |
Crown Castle
CCI
|
$229K |
| 5 |
Tesla
TSLA
|
$221K |
Sector Composition
| 1 | Healthcare | 50.35% |
| 2 | Technology | 10.16% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $533K | 0.54% |
16,063
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.52T
| $531K | 0.54% |
4,060
| – | – |
|
28
Coca-Cola
KO
$296B
| $519K | 0.52% |
9,271
+1
| +0% | +$56 |
|
29
DNP Select Income Fund
DNP
$3.66B
| $511K | 0.52% |
53,700
-5,843
| -10% | -$55.6K |
|
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| $504K | 0.51% |
12,675
| – | – |
|
31
W.W. Grainger
GWW
$48.5B
| $488K | 0.49% |
705
| – | – |
|
32
Texas Pacific Land
TPL
$21.9B
| $465K | 0.47% |
255
| – | – |
|
33
Cummins
CMI
$54.1B
| $464K | 0.47% |
2,031
+2
| +0.1% | +$457 |
|
34
Broadcom
AVGO
$1.39T
| $460K | 0.46% |
553
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.46% |
1,304
| – | – |
|
36
AbbVie
ABBV
$373B
| $449K | 0.45% |
3,015
-24
| -0.8% | -$3.58K |
|
37
Altria Group
MO
$113B
| $444K | 0.45% |
10,561
-91
| -0.9% | -$3.83K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $418K | 0.42% |
7,809
-98
| -1% | -$5.25K |
|
39
Marathon Petroleum
MPC
$54.3B
| $401K | 0.4% |
2,650
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $398K | 0.4% |
2,556
+18
| +0.7% | +$2.8K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $393K | 0.4% |
2,528
| – | – |
|
42
JPMorgan Chase
JPM
$819B
| $354K | 0.36% |
2,440
+34
| +1% | +$4.93K |
|
43
Walmart
WMT
$777B
| $336K | 0.34% |
2,101
+1
| +0% | +$160 |
|
44
Caterpillar
CAT
$194B
| $335K | 0.34% |
1,228
+7
| +0.6% | +$1.91K |
|
45
NVIDIA
NVDA
$4.1T
| $329K | 0.33% |
756
-83
| -10% | -$36.1K |
|
46
VanEck Gold Miners ETF
GDX
$19.5B
| $323K | 0.33% |
11,997
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $299K | 0.3% |
732
+2
| +0.3% | +$818 |
|
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $293K | 0.3% |
2,220
| – | – |
|
49
Global X Uranium ETF
URA
$4.06B
| $291K | 0.29% |
10,750
| – | – |
|
50
Kosmos Energy
KOS
$851M
| $286K | 0.29% |
35,000
| – | – |
|