IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-9.22%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-15%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
98
New
13
Increased
28
Reduced
36
Closed
18
Top Buys
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.51M |
| 2 |
Teladoc Health
TDOC
|
$1.08M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$516K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$389K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$323K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$840K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$512K |
| 4 |
Boeing
BA
|
$490K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$463K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 2.83% |
