IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+8.23%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+0.16%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
99
New
7
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.94M |
| 3 |
Amazon
AMZN
|
$686K |
| 4 |
Royalty Pharma
RPRX
|
$587K |
| 5 |
PENN Entertainment
PENN
|
$330K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
| 2 |
ProShares Short S&P500
SH
|
$1.16M |
| 3 |
Zoom
ZM
|
$528K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$374K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$260K |
Sector Composition
| 1 | Healthcare | 22.12% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 5.89% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $443K | 0.55% |
1,507
-10
| -0.7% | -$2.94K |
|
52
Amgen
AMGN
$154B
| $410K | 0.51% |
1,612
| – | – |
|
53
Walmart
WMT
$781B
| $399K | 0.5% |
2,855
-36
| -1% | -$5.03K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379K | 0.47% |
1,780
-150
| -8% | -$31.9K |
|
55
Gilead Sciences
GILD
$140B
| $373K | 0.47% |
5,895
+471
| +9% | +$29.8K |
|
56
Cummins
CMI
$54.5B
| $366K | 0.46% |
1,731
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$53.7B
| $361K | 0.45% |
15,016
-400
| -3% | -$9.62K |
|
58
NVIDIA
NVDA
$4.16T
| $360K | 0.45% |
666
-150
| -18% | -$81.1K |
|
59
Procter & Gamble
PG
$370B
| $346K | 0.43% |
2,491
+51
| +2% | +$7.08K |
|
60
Walt Disney
DIS
$213B
| $344K | 0.43% |
2,772
-30
| -1% | -$3.72K |
|
|
61
PENN Entertainment
PENN
$2.92B
| $330K | 0.41% |
+4,545
| New | +$330K |
|
62
Enterprise Products Partners
EPD
$69.3B
| $327K | 0.41% |
20,696
| – | – |
|
63
Abbott
ABT
$229B
| $323K | 0.4% |
2,972
+80
| +3% | +$8.69K |
|
64
American Tower
AMT
$93.9B
| $307K | 0.38% |
1,270
+250
| +25% | +$60.4K |
|
65
Salesforce
CRM
$242B
| $302K | 0.38% |
1,200
+40
| +3% | +$10.1K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $302K | 0.38% |
5,850
| – | – |
|
67
Intel
INTC
$106B
| $297K | 0.37% |
5,731
| – | – |
|
68
Qualcomm
QCOM
$171B
| $293K | 0.37% |
2,491
-37
| -1% | -$4.35K |
|
69
Marvell Technology
MRVL
$55.7B
| $290K | 0.36% |
7,313
| – | – |
|
|
SIXG
70
Defiance Connective Technologies ETF
SIXG
$614M
| $282K | 0.35% |
9,910
-644
| -6% | -$18.3K |
|
71
Verizon
VZ
$185B
| $274K | 0.34% |
4,607
-1,925
| -29% | -$114K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.5B
| $259K | 0.32% |
1,595
+35
| +2% | +$5.68K |
|
73
Cisco
CSCO
$268B
| $253K | 0.32% |
6,413
-2,556
| -28% | -$101K |
|
74
CRISPR Therapeutics
CRSP
$4.79B
| $251K | 0.31% |
+2,995
| New | +$251K |
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| $244K | 0.31% |
1,432
| – | – |
|