IAP

Indie Asset Partners Portfolio holdings

AUM $89.7M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.12M
4
DUK icon
Duke Energy
DUK
+$1.72M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$469K

Top Sells

1
+$712K
2
+$501K
3
+$280K
4
LMT icon
Lockheed Martin
LMT
+$253K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$193K

Sector Composition

1 Technology 13.85%
2 Healthcare 13.83%
3 Financials 3.96%
4 Consumer Discretionary 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.3B
$359K 0.4%
+5,022
GE icon
52
GE Aerospace
GE
$318B
$353K 0.39%
1,146
+180
B
53
Barrick Mining
B
$72.5B
$328K 0.37%
7,542
+44
SCI icon
54
Service Corp International
SCI
$11.5B
$324K 0.36%
4,161
SCHF icon
55
Schwab International Equity ETF
SCHF
$63.7B
$321K 0.36%
13,367
+4,584
MISL icon
56
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$307K 0.34%
7,175
TFPM icon
57
Triple Flag Precious Metals
TFPM
$7.51B
$306K 0.34%
9,200
SHEL icon
58
Shell
SHEL
$246B
$299K 0.33%
4,065
TPL icon
59
Texas Pacific Land
TPL
$29.1B
$284K 0.32%
990
-30
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$223B
$272K 0.3%
4,360
-404
COST icon
61
Costco
COST
$444B
$271K 0.3%
314
+7
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$9.61B
$269K 0.3%
6,689
BBEU icon
63
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$267K 0.3%
3,649
FITB
64
Fifth Third Bancorp
FITB
$45.6B
$262K 0.29%
5,594
+30
VV icon
65
Vanguard Large-Cap ETF
VV
$49.8B
$259K 0.29%
824
AVGO icon
66
Broadcom
AVGO
$1.92T
$259K 0.29%
749
+49
AMT icon
67
American Tower
AMT
$85B
$247K 0.28%
1,409
+44
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$184B
$246K 0.27%
2,755
-750
IBM icon
69
IBM
IBM
$238B
$243K 0.27%
820
-12
OEF icon
70
iShares S&P 100 ETF
OEF
$19.4B
$240K 0.27%
+701
SII
71
Sprott
SII
$3.83B
$237K 0.26%
2,420
WRB icon
72
W.R. Berkley
WRB
$25B
$230K 0.26%
3,273
GEV icon
73
GE Vernova
GEV
$270B
$228K 0.25%
+349
BX icon
74
Blackstone
BX
$100B
$220K 0.25%
+1,427
NOC icon
75
Northrop Grumman
NOC
$94.5B
$216K 0.24%
379
-96
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3
4