IAP

Indie Asset Partners Portfolio holdings

AUM $75.1M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.82M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$733K
5
CMCSA icon
Comcast
CMCSA
+$524K

Top Sells

1
+$367K
2
+$276K
3
+$204K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$176K
5
VDE icon
Vanguard Energy ETF
VDE
+$151K

Sector Composition

1 Technology 16.8%
2 Healthcare 9.36%
3 Energy 4.6%
4 Financials 4.04%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$161B
$306K 0.41%
3,505
+25
MISL icon
52
First Trust Indxx Aerospace & Defense ETF
MISL
$214M
$297K 0.4%
+7,175
SHEL icon
53
Shell
SHEL
$215B
$291K 0.39%
4,065
GE icon
54
GE Aerospace
GE
$304B
$291K 0.39%
966
NOC icon
55
Northrop Grumman
NOC
$79B
$289K 0.39%
475
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$186B
$285K 0.38%
4,764
+49
COST icon
57
Costco
COST
$409B
$284K 0.38%
307
-30
MO icon
58
Altria Group
MO
$98.1B
$280K 0.37%
4,236
+2
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.87T
$270K 0.36%
+1,107
TFPM icon
60
Triple Flag Precious Metals
TFPM
$6.71B
$269K 0.36%
9,200
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$8B
$264K 0.35%
6,689
AMT icon
62
American Tower
AMT
$82.5B
$263K 0.35%
1,365
VTV icon
63
Vanguard Value ETF
VTV
$154B
$262K 0.35%
+1,404
BBEU icon
64
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
$254K 0.34%
3,649
VV icon
65
Vanguard Large-Cap ETF
VV
$47.4B
$254K 0.34%
+824
LMT icon
66
Lockheed Martin
LMT
$103B
$253K 0.34%
507
WRB icon
67
W.R. Berkley
WRB
$27.2B
$251K 0.33%
3,273
FITB icon
68
Fifth Third Bancorp
FITB
$29.7B
$248K 0.33%
5,564
+18
B
69
Barrick Mining
B
$68.3B
$246K 0.33%
+7,498
IBM icon
70
IBM
IBM
$283B
$235K 0.31%
+832
AVGO icon
71
Broadcom
AVGO
$1.8T
$231K 0.31%
+700
KO icon
72
Coca-Cola
KO
$305B
$209K 0.28%
3,148
-20
SCHF icon
73
Schwab International Equity ETF
SCHF
$53.7B
$204K 0.27%
+8,783
BSM icon
74
Black Stone Minerals
BSM
$3.05B
$204K 0.27%
15,500
VGT icon
75
Vanguard Information Technology ETF
VGT
$114B
$203K 0.27%
+272
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3
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