IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+7.03%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
89
New
10
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$2.29M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.54M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.19M |
| 4 |
Tesla
TSLA
|
$366K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$257K |
Top Sells
Sector Composition
| 1 | Healthcare | 48.34% |
| 2 | Technology | 10.81% |
| 3 | Energy | 8.63% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $618K | 0.56% |
554
+1
| +0.2% | +$1.12K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $587K | 0.53% |
4,205
+145
| +4% | +$20.3K |
|
28
W.W. Grainger
GWW
$48.6B
| $584K | 0.53% |
705
| – | – |
|
29
SPDR Gold Trust
GLD
$110B
| $565K | 0.51% |
2,955
-375
| -11% | -$71.7K |
|
30
Coca-Cola
KO
$297B
| $552K | 0.5% |
9,375
+104
| +1% | +$6.13K |
|
31
Cummins
CMI
$54.5B
| $481K | 0.43% |
2,008
-23
| -1% | -$5.51K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.43% |
1,346
+42
| +3% | +$15K |
|
33
AbbVie
ABBV
$374B
| $468K | 0.42% |
3,021
+6
| +0.2% | +$930 |
|
34
Pfizer
PFE
$142B
| $465K | 0.42% |
16,164
+101
| +0.6% | +$2.91K |
|
35
DNP Select Income Fund
DNP
$3.65B
| $448K | 0.4% |
52,862
-838
| -2% | -$7.11K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95B
| $431K | 0.39% |
2,528
| – | – |
|
37
NVIDIA
NVDA
$4.16T
| $417K | 0.38% |
841
+85
| +11% | +$42.1K |
|
38
JPMorgan Chase
JPM
$824B
| $405K | 0.37% |
2,378
-62
| -3% | -$10.5K |
|
39
Texas Pacific Land
TPL
$21.7B
| $401K | 0.36% |
255
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $401K | 0.36% |
2,556
| – | – |
|
41
Marathon Petroleum
MPC
$54.8B
| $393K | 0.35% |
2,650
| – | – |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $377K | 0.34% |
6,860
-949
| -12% | -$52.2K |
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $372K | 0.34% |
11,998
+1
| +0% | +$31 |
|
44
Altria Group
MO
$113B
| $367K | 0.33% |
9,094
-1,467
| -14% | -$59.2K |
|
|
45
Tesla
TSLA
$1.06T
| $366K | 0.33% |
+1,473
| New | +$366K |
|
46
Caterpillar
CAT
$195B
| $361K | 0.33% |
1,223
-5
| -0.4% | -$1.48K |
|
47
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $333K | 0.3% |
8,725
-14,850
| -63% | -$567K |
|
48
Cibus
CBUS
$69.9M
| $332K | 0.3% |
16,929
+3,921
| +30% | +$77K |
|
49
Lockheed Martin
LMT
$106B
| $332K | 0.3% |
732
| – | – |
|
50
Walmart
WMT
$781B
| $331K | 0.3% |
2,101
| – | – |
|