IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
1-Year Return
12.03%
This Quarter Return
+9.39%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$55M
AUM Growth
-$60.4M
(-52%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-110.35%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
106
New
10
Increased
7
Reduced
44
Closed
39
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.33M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$2.08M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.12M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$741K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$499K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$45.2M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.75M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.11M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 4.93% |
| 3 | Energy | 4.4% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $669K | 1.22% |
1,178
+179
| +18% | +$102K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $589K | 1.07% |
13,837
-151
| -1% | -$6.43K |
|
28
Atlas Energy Solutions
AESI
$1.38B
| $578K | 1.05% |
43,230
-32,556
| -43% | -$435K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $555K | 1.01% |
1,142
-40
| -3% | -$19.4K |
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $524K | 0.95% |
1,725
+50
| +3% | +$15.2K |
|
|
31
Fidelity Total Bond ETF
FBND
$20.4B
| $499K | 0.91% |
+10,910
| New | +$499K |
|
32
DNP Select Income Fund
DNP
$3.66B
| $441K | 0.8% |
45,000
-3,000
| -6% | -$29.4K |
|
33
Marathon Petroleum
MPC
$54.4B
| $432K | 0.79% |
2,600
-50
| -2% | -$8.31K |
|
34
Texas Pacific Land
TPL
$21.4B
| $412K | 0.75% |
390
-85
| -18% | -$89.8K |
|
35
Visa
V
$681B
| $409K | 0.74% |
1,152
-89
| -7% | -$31.6K |
|
36
Tesla
TSLA
$1.09T
| $402K | 0.73% |
1,267
-81
| -6% | -$25.7K |
|
37
McDonald's
MCD
$226B
| $395K | 0.72% |
1,353
-918
| -40% | -$268K |
|
38
Vanguard Growth ETF
VUG
$187B
| $341K | 0.62% |
+777
| New | +$341K |
|
39
Service Corp International
SCI
$11B
| $339K | 0.62% |
4,161
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $336K | 0.61% |
1,905
-2,139
| -53% | -$377K |
|
41
Costco
COST
$424B
| $334K | 0.61% |
337
-112
| -25% | -$111K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $331K | 0.6% |
5,337
+784
| +17% | +$48.6K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $319K | 0.58% |
+1,745
| New | +$319K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $318K | 0.58% |
10,568
-4,306
| -29% | -$130K |
|
45
American Tower
AMT
$91.4B
| $302K | 0.55% |
1,365
-46
| -3% | -$10.2K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $299K | 0.54% |
1,462
-279
| -16% | -$57.1K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $291K | 0.53% |
3,480
+104
| +3% | +$8.68K |
|
48
Shell
SHEL
$210B
| $286K | 0.52% |
4,065
-302
| -7% | -$21.3K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.5% |
3,973
-632
| -14% | -$43.9K |
|
50
Chevron
CVX
$318B
| $274K | 0.5% |
1,913
-356
| -16% | -$51K |
|