IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+7.88%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.6M |
| 2 |
Eli Lilly
LLY
|
$8.89M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.77M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $351K | 0.37% |
+17,350
| New | +$351K |
|
52
Walmart
WMT
$774B
| $344K | 0.37% |
+2,893
| New | +$344K |
|
53
FedEx
FDX
$54.5B
| $340K | 0.36% |
+2,247
| New | +$340K |
|
54
Cummins
CMI
$54.9B
| $328K | 0.35% |
+1,831
| New | +$328K |
|
55
Chevron
CVX
$324B
| $319K | 0.34% |
+2,643
| New | +$319K |
|
56
Procter & Gamble
PG
$368B
| $316K | 0.34% |
+2,529
| New | +$316K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $314K | 0.33% |
+4,093
| New | +$314K |
|
|
QTNT
58
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $311K | 0.33% |
+32,700
| New | +$311K |
|
59
Gilead Sciences
GILD
$140B
| $310K | 0.33% |
+4,771
| New | +$310K |
|
60
Caterpillar
CAT
$196B
| $306K | 0.33% |
+2,073
| New | +$306K |
|
61
Walt Disney
DIS
$213B
| $306K | 0.33% |
+2,114
| New | +$306K |
|
62
Bank of America
BAC
$376B
| $291K | 0.31% |
+8,264
| New | +$291K |
|
63
Salesforce
CRM
$245B
| $287K | 0.3% |
+1,765
| New | +$287K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $283K | 0.3% |
+1,732
| New | +$283K |
|
|
EQM
65
DELISTED
EQM Midstream Partners, LP
EQM
| $280K | 0.3% |
+9,350
| New | +$280K |
|
66
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $279K | 0.3% |
+6,000
| New | +$279K |
|
67
NVIDIA
NVDA
$4.24T
| $270K | 0.29% |
+1,148
| New | +$270K |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $267K | 0.28% |
+5,150
| New | +$267K |
|
69
PayPal
PYPL
$67.1B
| $263K | 0.28% |
+2,427
| New | +$263K |
|
70
DTE Energy
DTE
$28.4B
| $260K | 0.28% |
+1,998
| New | +$260K |
|
71
CVS Health
CVS
$92.8B
| $254K | 0.27% |
+3,415
| New | +$254K |
|
72
GSK
GSK
$79.9B
| $248K | 0.26% |
+5,287
| New | +$248K |
|
73
Digital Realty Trust
DLR
$57.2B
| $245K | 0.26% |
+2,048
| New | +$245K |
|
74
Shopify
SHOP
$184B
| $245K | 0.26% |
+615
| New | +$245K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $232K | 0.25% |
+6,903
| New | +$232K |
|