IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+20.98%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
95
New
9
Increased
42
Reduced
25
Closed
9
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.26M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.07M |
| 3 |
iShares US Transportation ETF
IYT
|
$775K |
| 4 |
JPMorgan Income ETF
JPIE
|
$422K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$12.2M |
| 2 |
Atlas Energy Solutions
AESI
|
$7.41M |
| 3 |
Cibus
CBUS
|
$332K |
| 4 |
American Tower
AMT
|
$311K |
| 5 |
Digital Realty Trust
DLR
|
$248K |
Sector Composition
| 1 | Healthcare | 47.71% |
| 2 | Technology | 11.33% |
| 3 | Energy | 4.22% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.6B
| $718K | 0.64% |
705
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $660K | 0.59% |
498
-56
| -10% | -$74.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $647K | 0.58% |
4,285
+80
| +2% | +$12.1K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $633K | 0.56% |
14,698
| – | – |
|
|
30
JPMorgan Income ETF
JPIE
$4.76B
| $627K | 0.56% |
13,753
+9,252
| +206% | +$422K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $596K | 0.53% |
10,299
+3,439
| +50% | +$199K |
|
32
Cummins
CMI
$54.5B
| $592K | 0.53% |
2,009
+1
| +0% | +$295 |
|
33
Coca-Cola
KO
$297B
| $578K | 0.51% |
9,446
+71
| +0.8% | +$4.34K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.5% |
1,341
-5
| -0.4% | -$2.1K |
|
35
SPDR Gold Trust
GLD
$110B
| $561K | 0.5% |
2,725
-230
| -8% | -$47.3K |
|
36
AbbVie
ABBV
$374B
| $553K | 0.49% |
3,036
+15
| +0.5% | +$2.73K |
|
37
Marathon Petroleum
MPC
$54.8B
| $535K | 0.48% |
2,656
+6
| +0.2% | +$1.21K |
|
38
DNP Select Income Fund
DNP
$3.65B
| $491K | 0.44% |
54,112
+1,250
| +2% | +$11.3K |
|
39
JPMorgan Chase
JPM
$824B
| $467K | 0.42% |
2,331
-47
| -2% | -$9.41K |
|
40
Pfizer
PFE
$142B
| $454K | 0.4% |
16,368
+204
| +1% | +$5.66K |
|
41
Caterpillar
CAT
$195B
| $452K | 0.4% |
1,234
+11
| +0.9% | +$4.03K |
|
42
Texas Pacific Land
TPL
$21.7B
| $443K | 0.39% |
765
+510
| +200% | +$295K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $434K | 0.39% |
2,379
-149
| -6% | -$27.2K |
|
44
Johnson & Johnson
JNJ
$429B
| $408K | 0.36% |
2,578
+22
| +0.9% | +$3.48K |
|
45
Walmart
WMT
$781B
| $407K | 0.36% |
6,769
+4,668
| +222% | +$281K |
|
46
Altria Group
MO
$113B
| $398K | 0.35% |
9,134
+40
| +0.4% | +$1.75K |
|
47
First Internet Bancorp
INBK
$216M
| $391K | 0.35% |
11,250
| – | – |
|
48
Lam Research
LRCX
$123B
| $368K | 0.33% |
379
+3
| +0.8% | +$2.91K |
|
49
Chevron
CVX
$326B
| $357K | 0.32% |
2,264
+424
| +23% | +$66.9K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $353K | 0.31% |
2,321
+76
| +3% | +$11.6K |
|