IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+3.13%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
119
New
18
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$829K |
| 2 |
NVIDIA
NVDA
|
$644K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$475K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$408K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$395K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.24M |
| 2 |
Advanced Micro Devices
AMD
|
$201K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$201K |
| 4 |
Texas Pacific Land
TPL
|
$190K |
| 5 |
Apple
AAPL
|
$151K |
Sector Composition
| 1 | Healthcare | 42.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 3.85% |
| 4 | Energy | 3.84% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $825K | 0.62% |
13,858
-1,490
| -10% | -$88.7K |
|
27
W.W. Grainger
GWW
$48.4B
| $734K | 0.55% |
706
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$652B
| $707K | 0.53% |
1,225
+464
| +61% | +$268K |
|
29
SPDR Gold Trust
GLD
$109B
| $704K | 0.53% |
2,897
-88
| -3% | -$21.4K |
|
30
Visa
V
$673B
| $689K | 0.52% |
2,506
| – | – |
|
31
Cummins
CMI
$54.1B
| $682K | 0.51% |
2,107
+5
| +0.2% | +$1.62K |
|
32
Coca-Cola
KO
$296B
| $675K | 0.51% |
9,391
+8
| +0.1% | +$575 |
|
33
Elevance Health
ELV
$73B
| $674K | 0.51% |
1,297
-4
| -0.3% | -$2.08K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $665K | 0.5% |
14,617
-67
| -0.5% | -$3.05K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $641K | 0.48% |
1,393
| – | – |
|
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.39B
| $637K | 0.48% |
10,421
+1,961
| +23% | +$120K |
|
37
Walmart
WMT
$780B
| $620K | 0.46% |
7,683
+8
| +0.1% | +$646 |
|
38
Home Depot
HD
$404B
| $588K | 0.44% |
1,450
+588
| +68% | +$238K |
|
39
VanEck Gold Miners ETF
GDX
$19.5B
| $586K | 0.44% |
14,708
+3,808
| +35% | +$152K |
|
40
PepsiCo
PEP
$209B
| $584K | 0.44% |
3,433
+35
| +1% | +$5.95K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $546K | 0.41% |
5,567
-12,664
| -69% | -$1.24M |
|
42
First Internet Bancorp
INBK
$214M
| $536K | 0.4% |
15,659
| – | – |
|
43
DNP Select Income Fund
DNP
$3.67B
| $527K | 0.39% |
52,450
-1,662
| -3% | -$16.7K |
|
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $518K | 0.39% |
9,436
+294
| +3% | +$16.1K |
|
45
Caterpillar
CAT
$194B
| $478K | 0.36% |
1,221
-14
| -1% | -$5.48K |
|
46
Alphabet (Google) Class C
GOOG
$2.51T
| $455K | 0.34% |
2,723
+1
| +0% | +$167 |
|
47
Vanguard Total Stock Market ETF
VTI
$518B
| $455K | 0.34% |
1,608
+1
| +0.1% | +$283 |
|
48
Pfizer
PFE
$141B
| $453K | 0.34% |
15,660
-283
| -2% | -$8.19K |
|
49
Costco
COST
$416B
| $451K | 0.34% |
509
+212
| +71% | +$188K |
|
50
Lockheed Martin
LMT
$106B
| $445K | 0.33% |
761
| – | – |
|