IAP

Indie Asset Partners Portfolio holdings

AUM $55M
This Quarter Return
+6.7%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
-$2.31M
Cap. Flow %
-2.63%
Top 10 Hldgs %
42.9%
Holding
128
New
19
Increased
29
Reduced
59
Closed
9

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.09M
3
FIX icon
Comfort Systems
FIX
$622K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$547K
5
STMP
Stamps.com, Inc.
STMP
$428K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.24M
2
AAPL icon
Apple
AAPL
$806K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$667K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$483K

Sector Composition

1 Healthcare 25.66%
2 Technology 14.03%
3 Consumer Discretionary 7.08%
4 Communication Services 4.73%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRSP icon
51
CRISPR Therapeutics
CRSP
$4.73B
$489K 0.56%
4,017
+480
+14% +$58.4K
NOC icon
52
Northrop Grumman
NOC
$84.2B
$481K 0.55%
1,485
+695
+88% +$225K
SRVR icon
53
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
$471K 0.54%
13,000
-2,425
-16% -$87.9K
BIIB icon
54
Biogen
BIIB
$20.1B
$470K 0.53%
1,679
+530
+46% +$148K
ASAN icon
55
Asana
ASAN
$3.26B
$462K 0.53%
16,150
+1,200
+8% +$34.3K
CMI icon
56
Cummins
CMI
$54.1B
$459K 0.52%
1,770
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.51T
$454K 0.52%
220
-234
-52% -$483K
HD icon
58
Home Depot
HD
$404B
$447K 0.51%
1,465
-163
-10% -$49.7K
FDX icon
59
FedEx
FDX
$52.8B
$429K 0.49%
1,512
-205
-12% -$58.2K
STMP
60
DELISTED
Stamps.com, Inc.
STMP
$428K 0.49%
+2,145
New +$428K
XOM icon
61
Exxon Mobil
XOM
$489B
$418K 0.48%
7,481
+304
+4% +$17K
EPD icon
62
Enterprise Products Partners
EPD
$69.2B
$416K 0.47%
18,896
-700
-4% -$15.4K
ZBRA icon
63
Zebra Technologies
ZBRA
$15.6B
$407K 0.46%
+838
New +$407K
DKNG icon
64
DraftKings
DKNG
$23.4B
$406K 0.46%
6,625
-1,845
-22% -$113K
AMGN icon
65
Amgen
AMGN
$153B
$404K 0.46%
1,622
– –
DIS icon
66
Walt Disney
DIS
$211B
$401K 0.46%
2,175
-375
-15% -$69.1K
ABBV icon
67
AbbVie
ABBV
$372B
$375K 0.43%
3,469
+690
+25% +$74.6K
WMT icon
68
Walmart
WMT
$778B
$369K 0.42%
2,720
-65
-2% -$8.82K
NVTA
69
DELISTED
Invitae Corporation
NVTA
$354K 0.4%
9,275
+400
+5% +$15.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$350K 0.4%
1,370
-45
-3% -$11.5K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$350K 0.4%
6,850
+1,450
+27% +$74.1K
MRVL icon
72
Marvell Technology
MRVL
$54B
$348K 0.4%
7,100
– –
PENN icon
73
PENN Entertainment
PENN
$2.89B
$344K 0.39%
3,285
-125
-4% -$13.1K
EBS icon
74
Emergent Biosolutions
EBS
$445M
$328K 0.37%
3,525
+200
+6% +$18.6K
XYZ
75
Block, Inc.
XYZ
$46.2B
$324K 0.37%
1,425
-50
-3% -$11.4K
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3
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