IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+20.71%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-0.58%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
105
New
25
Increased
14
Reduced
48
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.5B
| $388K | 0.49% |
+1,553
| New | +$388K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $386K | 0.48% |
15,416
-6,175
| -29% | -$155K |
|
53
Verizon
VZ
$185B
| $385K | 0.48% |
6,532
-1,648
| -20% | -$97.1K |
|
54
Amgen
AMGN
$154B
| $384K | 0.48% |
1,612
-145
| -8% | -$34.5K |
|
55
Walmart
WMT
$781B
| $381K | 0.48% |
2,891
+220
| +8% | +$29K |
|
56
Enterprise Products Partners
EPD
$69.3B
| $379K | 0.48% |
20,696
-950
| -4% | -$17.4K |
|
57
Alibaba
BABA
$330B
| $376K | 0.47% |
1,517
-815
| -35% | -$202K |
|
58
Gilead Sciences
GILD
$140B
| $372K | 0.47% |
5,424
+591
| +12% | +$40.5K |
|
59
Cummins
CMI
$54.5B
| $364K | 0.46% |
1,731
-100
| -5% | -$21K |
|
60
NVIDIA
NVDA
$4.16T
| $364K | 0.46% |
816
-329
| -29% | -$147K |
|
61
Walt Disney
DIS
$213B
| $361K | 0.45% |
2,802
-1,032
| -27% | -$133K |
|
62
Procter & Gamble
PG
$370B
| $327K | 0.41% |
2,440
-39
| -2% | -$5.23K |
|
|
SIXG
63
Defiance Connective Technologies ETF
SIXG
$614M
| $311K | 0.39% |
10,554
-1,950
| -16% | -$57.5K |
|
64
United Parcel Service
UPS
$72.2B
| $305K | 0.38% |
1,913
-1,250
| -40% | -$199K |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $303K | 0.38% |
5,850
| – | – |
|
66
DraftKings
DKNG
$23.8B
| $292K | 0.37% |
+9,232
| New | +$292K |
|
67
Abbott
ABT
$229B
| $289K | 0.36% |
+2,892
| New | +$289K |
|
68
Intel
INTC
$106B
| $282K | 0.35% |
5,731
-520
| -8% | -$25.6K |
|
69
Qualcomm
QCOM
$171B
| $269K | 0.34% |
+2,528
| New | +$269K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $260K | 0.33% |
4,854
-1,068
| -18% | -$57.2K |
|
71
Marvell Technology
MRVL
$55.7B
| $259K | 0.32% |
+7,313
| New | +$259K |
|
72
American Tower
AMT
$93.9B
| $258K | 0.32% |
1,020
-45
| -4% | -$11.4K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $250K | 0.31% |
+4,520
| New | +$250K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $244K | 0.31% |
1,432
-250
| -15% | -$42.6K |
|
75
DTE Energy
DTE
$28.2B
| $242K | 0.3% |
+2,014
| New | +$242K |
|