IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+9.44%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
103
New
17
Increased
47
Reduced
26
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
JPMorgan Chase
JPM
|
$813K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
$804K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$507K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$495K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$790K |
| 3 |
Sherwin-Williams
SHW
|
$408K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$267K |
| 5 |
Norfolk Southern
NSC
|
$229K |
Sector Composition
| 1 | Healthcare | 46.1% |
| 2 | Technology | 12.67% |
| 3 | Communication Services | 3.75% |
| 4 | Energy | 3.55% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $865K | 0.69% |
539
+41
| +8% | +$65.8K |
|
27
McDonald's
MCD
$224B
| $746K | 0.59% |
2,926
+32
| +1% | +$8.16K |
|
28
Elevance Health
ELV
$71.8B
| $705K | 0.56% |
1,301
-137
| -10% | -$74.3K |
|
29
Visa
V
$683B
| $658K | 0.52% |
2,506
-324
| -11% | -$85K |
|
30
SPDR Gold Trust
GLD
$107B
| $642K | 0.51% |
2,985
+260
| +10% | +$55.9K |
|
31
W.W. Grainger
GWW
$48.5B
| $637K | 0.51% |
706
+1
| +0.1% | +$902 |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $610K | 0.49% |
14,684
-14
| -0.1% | -$581 |
|
33
Coca-Cola
KO
$297B
| $597K | 0.48% |
9,383
-63
| -0.7% | -$4.01K |
|
34
Cummins
CMI
$54.9B
| $582K | 0.46% |
2,102
+93
| +5% | +$25.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.45% |
1,393
+52
| +4% | +$21.2K |
|
36
PepsiCo
PEP
$204B
| $560K | 0.45% |
3,398
-928
| -21% | -$153K |
|
37
Texas Pacific Land
TPL
$21.5B
| $525K | 0.42% |
715
-50
| -7% | -$36.7K |
|
38
Walmart
WMT
$774B
| $520K | 0.41% |
7,675
+906
| +13% | +$61.3K |
|
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $507K | 0.4% |
+9,142
| New | +$507K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $499K | 0.4% |
2,722
+401
| +17% | +$73.6K |
|
|
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $495K | 0.39% |
+8,460
| New | +$495K |
|
42
Marathon Petroleum
MPC
$54.6B
| $460K | 0.37% |
2,650
-6
| -0.2% | -$1.04K |
|
43
Pfizer
PFE
$141B
| $446K | 0.36% |
15,943
-425
| -3% | -$11.9K |
|
44
DNP Select Income Fund
DNP
$3.68B
| $445K | 0.35% |
54,112
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $430K | 0.34% |
1,607
+720
| +81% | +$193K |
|
46
Novo Nordisk
NVO
$251B
| $429K | 0.34% |
3,002
+700
| +30% | +$99.9K |
|
47
First Internet Bancorp
INBK
$219M
| $423K | 0.34% |
15,659
+4,409
| +39% | +$119K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $417K | 0.33% |
+761
| New | +$417K |
|
49
Altria Group
MO
$113B
| $415K | 0.33% |
9,116
-18
| -0.2% | -$820 |
|
50
Caterpillar
CAT
$196B
| $412K | 0.33% |
1,235
+1
| +0.1% | +$333 |
|