IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.14%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
120
New
4
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$940K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$660K |
| 5 |
Lam Research
LRCX
|
$228K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$679K |
| 2 |
Microsoft
MSFT
|
$559K |
| 3 |
Visa
V
|
$400K |
| 4 |
Sherwin-Williams
SHW
|
$400K |
| 5 |
GE Aerospace
GE
|
$207K |
Sector Composition
| 1 | Healthcare | 38.18% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 4.3% |
| 4 | Energy | 3.88% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $763K | 0.6% |
12,292
+1,871
| +18% | +$116K |
|
27
McDonald's
MCD
$225B
| $762K | 0.6% |
2,627
-246
| -9% | -$71.3K |
|
28
W.W. Grainger
GWW
$48.6B
| $745K | 0.59% |
707
+1
| +0.1% | +$1.05K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $739K | 0.58% |
1,255
+30
| +2% | +$17.7K |
|
30
Cummins
CMI
$54.5B
| $734K | 0.58% |
2,106
-1
| -0% | -$349 |
|
31
Tesla
TSLA
$1.06T
| $712K | 0.56% |
1,763
+126
| +8% | +$50.9K |
|
32
SPDR Gold Trust
GLD
$110B
| $704K | 0.55% |
2,909
+12
| +0.4% | +$2.91K |
|
33
Walmart
WMT
$781B
| $657K | 0.52% |
7,276
-407
| -5% | -$36.8K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $643K | 0.51% |
14,312
-305
| -2% | -$13.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.5% |
1,418
+25
| +2% | +$11.3K |
|
36
Coca-Cola
KO
$297B
| $580K | 0.46% |
9,309
-82
| -0.9% | -$5.11K |
|
37
First Internet Bancorp
INBK
$216M
| $564K | 0.44% |
15,659
| – | – |
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $546K | 0.43% |
9,683
+247
| +3% | +$13.9K |
|
39
Texas Pacific Land
TPL
$21.7B
| $525K | 0.41% |
475
-25
| -5% | -$27.6K |
|
40
PepsiCo
PEP
$206B
| $522K | 0.41% |
3,433
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $522K | 0.41% |
2,739
+16
| +0.6% | +$3.05K |
|
42
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $508K | 0.4% |
20,603
+4,272
| +26% | +$105K |
|
43
Vanguard S&P 500 ETF
VOO
$720B
| $505K | 0.4% |
937
+209
| +29% | +$113K |
|
44
VanEck Gold Miners ETF
GDX
$19.5B
| $503K | 0.4% |
14,844
+136
| +0.9% | +$4.61K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $489K | 0.38% |
1,687
+79
| +5% | +$22.9K |
|
46
Home Depot
HD
$404B
| $487K | 0.38% |
1,252
-198
| -14% | -$77K |
|
47
Elevance Health
ELV
$72.6B
| $478K | 0.38% |
1,295
-2
| -0.2% | -$738 |
|
48
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $470K | 0.37% |
4,320
+474
| +12% | +$51.6K |
|
49
Costco
COST
$416B
| $466K | 0.37% |
509
| – | – |
|
50
DNP Select Income Fund
DNP
$3.65B
| $463K | 0.36% |
52,450
| – | – |
|