IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+6.95%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+40%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
132
New
13
Increased
30
Reduced
64
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$28.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$667K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$633K |
| 4 |
Sherwin-Williams
SHW
|
$537K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$362K |
Top Sells
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$834K |
| 3 |
Enterprise Products Partners
EPD
|
$416K |
| 4 |
Commault Systems
CVLT
|
$346K |
| 5 |
Apple
AAPL
|
$281K |
Sector Composition
| 1 | Healthcare | 43.79% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.52T
| $523K | 0.42% |
214
-6
| -3% | -$14.7K |
|
52
Coca-Cola
KO
$296B
| $506K | 0.41% |
9,349
-603
| -6% | -$32.6K |
|
53
JPMorgan Chase
JPM
$819B
| $497K | 0.4% |
3,193
-259
| -8% | -$40.3K |
|
54
Johnson & Johnson
JNJ
$429B
| $491K | 0.4% |
2,978
-321
| -10% | -$52.9K |
|
55
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $469K | 0.38% |
11,625
-1,375
| -11% | -$55.5K |
|
56
AT&T
T
$208B
| $463K | 0.38% |
16,087
-1,700
| -10% | -$48.9K |
|
57
Exxon Mobil
XOM
$489B
| $451K | 0.37% |
7,144
-337
| -5% | -$21.3K |
|
58
Cummins
CMI
$54.1B
| $450K | 0.36% |
1,845
+75
| +4% | +$18.3K |
|
59
Altria Group
MO
$113B
| $441K | 0.36% |
9,248
-1,742
| -16% | -$83.1K |
|
60
Zebra Technologies
ZBRA
$15.6B
| $441K | 0.36% |
833
-5
| -0.6% | -$2.65K |
|
|
STMP
61
DELISTED
Stamps.com, Inc.
STMP
| $440K | 0.36% |
2,195
+50
| +2% | +$10K |
|
62
DraftKings
DKNG
$23.4B
| $419K | 0.34% |
8,025
+1,400
| +21% | +$73.1K |
|
63
AbbVie
ABBV
$373B
| $410K | 0.33% |
3,644
+175
| +5% | +$19.7K |
|
64
FedEx
FDX
$52.7B
| $408K | 0.33% |
1,366
-146
| -10% | -$43.6K |
|
65
Marvell Technology
MRVL
$54.1B
| $391K | 0.32% |
6,700
-400
| -6% | -$23.3K |
|
66
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $374K | 0.3% |
14,025
+4,425
| +46% | +$118K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.3B
| $373K | 0.3% |
1,530
+105
| +7% | +$25.6K |
|
68
Walt Disney
DIS
$211B
| $372K | 0.3% |
2,114
-61
| -3% | -$10.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $367K | 0.3% |
1,320
-50
| -4% | -$13.9K |
|
|
70
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| $362K | 0.29% |
+8,025
| New | +$362K |
|
71
Home Depot
HD
$404B
| $357K | 0.29% |
1,120
-345
| -24% | -$110K |
|
72
Walmart
WMT
$777B
| $355K | 0.29% |
2,520
-200
| -7% | -$28.2K |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $354K | 0.29% |
6,950
+100
| +1% | +$5.09K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $353K | 0.29% |
+5,825
| New | +$353K |
|
75
PENN Entertainment
PENN
$2.9B
| $348K | 0.28% |
4,555
+1,270
| +39% | +$97K |
|