IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+1.47%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-9.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22
Top Buys
| 1 |
W.R. Berkley
WRB
|
$233K |
| 2 |
GE Aerospace
GE
|
$220K |
| 3 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
$215K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$114K |
| 5 |
Microsoft
MSFT
|
$111K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$749K |
| 2 |
W.W. Grainger
GWW
|
$745K |
| 3 |
First Internet Bancorp
INBK
|
$564K |
| 4 |
Eli Lilly
LLY
|
$502K |
| 5 |
JPMorgan Chase
JPM
|
$502K |
Sector Composition
| 1 | Healthcare | 43.99% |
| 2 | Technology | 12.61% |
| 3 | Energy | 3.9% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $709K | 0.62% |
2,271
-356
| -14% | -$111K |
|
27
Broadcom
AVGO
$1.4T
| $688K | 0.6% |
4,108
-1,242
| -23% | -$208K |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $682K | 0.59% |
14,844
| – | – |
|
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $669K | 0.58% |
11,214
-1,078
| -9% | -$64.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630K | 0.55% |
1,182
-236
| -17% | -$126K |
|
31
Texas Pacific Land
TPL
$21.5B
| $629K | 0.55% |
475
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $625K | 0.54% |
4,044
-1,867
| -32% | -$289K |
|
33
Coca-Cola
KO
$297B
| $620K | 0.54% |
8,651
-658
| -7% | -$47.1K |
|
34
Walmart
WMT
$774B
| $589K | 0.51% |
6,706
-570
| -8% | -$50K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $570K | 0.49% |
13,988
-324
| -2% | -$13.2K |
|
36
Cummins
CMI
$54.9B
| $551K | 0.48% |
1,759
-347
| -16% | -$109K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $514K | 0.45% |
999
+62
| +7% | +$31.9K |
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $508K | 0.44% |
9,813
+130
| +1% | +$6.73K |
|
39
PepsiCo
PEP
$204B
| $484K | 0.42% |
3,229
-204
| -6% | -$30.6K |
|
40
Elevance Health
ELV
$71.8B
| $480K | 0.42% |
1,104
-191
| -15% | -$83.1K |
|
41
DNP Select Income Fund
DNP
$3.68B
| $475K | 0.41% |
48,000
-4,450
| -8% | -$44K |
|
42
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $462K | 0.4% |
4,227
-93
| -2% | -$10.2K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $460K | 0.4% |
1,675
-12
| -0.7% | -$3.3K |
|
44
Home Depot
HD
$405B
| $446K | 0.39% |
1,218
-34
| -3% | -$12.5K |
|
45
Visa
V
$683B
| $435K | 0.38% |
1,241
| – | – |
|
46
Costco
COST
$418B
| $425K | 0.37% |
449
-60
| -12% | -$56.7K |
|
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $423K | 0.37% |
14,874
+4,002
| +37% | +$114K |
|
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $417K | 0.36% |
16,840
-3,763
| -18% | -$93.1K |
|
49
Altria Group
MO
$113B
| $415K | 0.36% |
6,919
-142
| -2% | -$8.52K |
|
50
Marathon Petroleum
MPC
$54.6B
| $386K | 0.33% |
2,650
| – | – |
|