IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+12.81%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+7.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
119
New
26
Increased
15
Reduced
64
Closed
10
Top Buys
| 1 |
ADC Therapeutics
ADCT
|
$2.95M |
| 2 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$2.3M |
| 3 |
Commault Systems
CVLT
|
$790K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$643K |
| 5 |
Intercontinental Exchange
ICE
|
$583K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.29M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.13M |
| 4 |
Apple
AAPL
|
$919K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Asana
ASAN
$3.44B
| $442K | 0.51% |
+14,950
| New | +$442K |
|
52
Home Depot
HD
$405B
| $432K | 0.5% |
1,628
-455
| -22% | -$121K |
|
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $416K | 0.48% |
+12,550
| New | +$416K |
|
54
Cummins
CMI
$54.9B
| $402K | 0.47% |
1,770
+39
| +2% | +$8.86K |
|
55
Walmart
WMT
$774B
| $401K | 0.47% |
2,785
-70
| -2% | -$10.1K |
|
56
DraftKings
DKNG
$23.8B
| $394K | 0.46% |
8,470
-482
| -5% | -$22.4K |
|
57
Texas Pacific Land
TPL
$21.5B
| $393K | 0.46% |
+540
| New | +$393K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $384K | 0.45% |
19,596
-1,100
| -5% | -$21.6K |
|
59
Amgen
AMGN
$155B
| $373K | 0.43% |
1,622
+10
| +0.6% | +$2.3K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $372K | 0.43% |
12,616
-2,400
| -16% | -$70.8K |
|
|
NVTA
61
DELISTED
Invitae Corporation
NVTA
| $371K | 0.43% |
+8,875
| New | +$371K |
|
62
Altria Group
MO
$113B
| $366K | 0.43% |
+8,915
| New | +$366K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $356K | 0.41% |
1,035
-670
| -39% | -$230K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $348K | 0.41% |
5,110
-3,534
| -41% | -$241K |
|
65
Marvell Technology
MRVL
$54.2B
| $338K | 0.39% |
7,100
-213
| -3% | -$10.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.38% |
1,415
-365
| -21% | -$84.6K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328K | 0.38% |
4,829
-2,215
| -31% | -$150K |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $321K | 0.37% |
1,475
-120
| -8% | -$26.1K |
|
69
Uber
UBER
$196B
| $305K | 0.36% |
5,988
-369
| -6% | -$18.8K |
|
70
Abbott
ABT
$231B
| $299K | 0.35% |
2,728
-244
| -8% | -$26.7K |
|
71
AbbVie
ABBV
$372B
| $298K | 0.35% |
2,779
-2,462
| -47% | -$264K |
|
72
Emergent Biosolutions
EBS
$443M
| $298K | 0.35% |
+3,325
| New | +$298K |
|
73
Exxon Mobil
XOM
$487B
| $296K | 0.34% |
7,177
-11,201
| -61% | -$462K |
|
74
PENN Entertainment
PENN
$2.95B
| $295K | 0.34% |
3,410
-1,135
| -25% | -$98.2K |
|
75
Caterpillar
CAT
$196B
| $288K | 0.34% |
1,583
+12
| +0.8% | +$2.18K |
|