IAP

Indie Asset Partners Portfolio holdings

AUM $55M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$220K
3
+$215K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$114K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

1
+$749K
2
+$745K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$502K
5
JPM icon
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$709K 0.62%
2,271
-356
AVGO icon
27
Broadcom
AVGO
$1.65T
$688K 0.6%
4,108
-1,242
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.3B
$682K 0.59%
14,844
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$669K 0.58%
11,214
-1,078
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$630K 0.55%
1,182
-236
TPL icon
31
Texas Pacific Land
TPL
$21.5B
$629K 0.55%
475
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.1T
$625K 0.54%
4,044
-1,867
KO icon
33
Coca-Cola
KO
$295B
$620K 0.54%
8,651
-658
WMT icon
34
Walmart
WMT
$853B
$589K 0.51%
6,706
-570
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$570K 0.49%
13,988
-324
CMI icon
36
Cummins
CMI
$57B
$551K 0.48%
1,759
-347
VOO icon
37
Vanguard S&P 500 ETF
VOO
$765B
$514K 0.45%
999
+62
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$508K 0.44%
9,813
+130
PEP icon
39
PepsiCo
PEP
$210B
$484K 0.42%
3,229
-204
ELV icon
40
Elevance Health
ELV
$79.7B
$480K 0.42%
1,104
-191
DNP icon
41
DNP Select Income Fund
DNP
$3.72B
$475K 0.41%
48,000
-4,450
ONEY icon
42
SPDR Russell 1000 Yield Focus ETF
ONEY
$877M
$462K 0.4%
4,227
-93
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$549B
$460K 0.4%
1,675
-12
HD icon
44
Home Depot
HD
$387B
$446K 0.39%
1,218
-34
V icon
45
Visa
V
$668B
$435K 0.38%
1,241
COST icon
46
Costco
COST
$415B
$425K 0.37%
449
-60
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$423K 0.37%
14,874
+4,002
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$417K 0.36%
16,840
-3,763
MO icon
49
Altria Group
MO
$108B
$415K 0.36%
6,919
-142
MPC icon
50
Marathon Petroleum
MPC
$56.6B
$386K 0.33%
2,650
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