IAP

Indie Asset Partners Portfolio holdings

AUM $115M

This Quarter Return

+1.47%

1 Year Return

+12.08%

3 Year Return

+74.96%

5 Year Return

+208.4%

10 Year Return

–

AUM

$115M

AUM Growth

-$12M (-9%)

Cap. Flow

-$12M

Cap. Flow % of AUM

-10.43%

Top 10 Holdings %Top 10 Hldgs %

64.62%

Holding

118

New

Increased

Reduced

Closed

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
51	51 Chevron CVX $260B	$380K	0.33%	2,269 -31	-1%	-$5.19K
52	52 Alphabet (Google) Class C GOOG $2.26T	$376K	0.33%	2,405 -334	-12%	-$52.2K
53	53 Tesla TSLA $1.06T	$349K	0.3%	1,348 -415	-24%	-$108K
54	54 Vanguard Dividend Appreciation ETF VIG $92.9B	$338K	0.29%	1,741 -27	-2%	-$5.24K
55	55 Enterprise Products Partners EPD $68B	$337K	0.29%	9,859 +1,667	+20%	+$56.9K
56	56 Service Corp International SCI $11.4B	$334K	0.29%	4,161	–	–
57	57 UnitedHealth UNH $256B	$331K	0.29%	633 -44	-7%	-$23K
58	58 Fastenal FAST $52.9B	$326K	0.28%	4,210 +12	+0.3%	+$931
59	59 NextEra Energy, Inc. NEE $156B	$326K	0.28%	4,605 +1,237	+37%	+$87.7K
60	60 Shell SHEL $206B	$320K	0.28%	4,367 +2	+0.1%	+$147
61	61 AbbVie ABBV $334B	$308K	0.27%	1,468 -639	-30%	-$134K
62	62 American Tower AMT $105B	$307K	0.27%	1,411	–	–
63	63 Vanguard Large-Cap ETF VV $43.1B	$306K	0.27%	1,191	–	–
64	64 Lockheed Martin LMT $109B	$306K	0.26%	684 -17	-2%	-$7.59K
65	65 Johnson & Johnson JNJ $394B	$305K	0.26%	1,841 -244	-12%	-$40.5K
66	66 FT Vest Fund of Buffer ETFs BUFR $7B	$296K	0.26%	9,985 -725	-7%	-$21.5K
67	67 Schwab Emerging Markets Equity ETF SCHE $10.5B	$295K	0.26%	10,692 -3,280	-23%	-$90.4K
68	68 Caterpillar CAT $195B	$292K	0.25%	886 -337	-28%	-$111K
69	69 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$288K	0.25%	8,883 -366	-4%	-$11.8K
70	70 Shopify SHOP $165B	$275K	0.24%	2,880 -1,090	-27%	-$104K
71	71 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$269K	0.23%	7,185 +1,107	+18%	+$41.5K
72	72 Northrop Grumman NOC $74.7B	$269K	0.23%	525 +72	+16%	+$36.9K
73	73 iShares Core S&P Mid-Cap ETF IJH $97.2B	$266K	0.23%	4,553	–	–
74	74 Procter & Gamble PG $364B	$257K	0.22%	1,509 -208	-12%	-$35.5K
75	75 iShares Core MSCI EAFE ETF IEFA $141B	$255K	0.22%	3,376	–	–