IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.66%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.09%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
137
New
9
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$898K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$717K |
| 4 |
Exxon Mobil
XOM
|
$689K |
| 5 |
Vanguard Energy ETF
VDE
|
$640K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$440K |
| 2 |
Royalty Pharma
RPRX
|
$372K |
| 3 |
ABB
ABB Ltd.
ABB
|
$291K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$271K |
| 5 |
Teladoc Health
TDOC
|
$265K |
Sector Composition
| 1 | Healthcare | 40.23% |
| 2 | Technology | 13.42% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Communication Services | 3.53% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.4B
| $535K | 0.43% |
1,485
| – | – |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $493K | 0.4% |
9,715
-1,600
| -14% | -$81.2K |
|
53
International Paper
IP
$26B
| $484K | 0.39% |
8,654
-700
| -7% | -$39.2K |
|
54
Coca-Cola
KO
$297B
| $483K | 0.39% |
9,200
-149
| -2% | -$7.82K |
|
55
AT&T
T
$208B
| $482K | 0.39% |
17,843
+1,756
| +11% | +$47.4K |
|
56
AbbVie
ABBV
$374B
| $466K | 0.38% |
4,319
+675
| +19% | +$72.8K |
|
57
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $456K | 0.37% |
11,725
+100
| +0.9% | +$3.89K |
|
58
Biogen
BIIB
$20.5B
| $454K | 0.37% |
1,604
-25
| -2% | -$7.08K |
|
59
Lockheed Martin
LMT
$106B
| $447K | 0.36% |
1,295
+550
| +74% | +$190K |
|
60
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $443K | 0.36% |
16,675
+2,650
| +19% | +$70.4K |
|
61
Zebra Technologies
ZBRA
$15.6B
| $438K | 0.35% |
850
+17
| +2% | +$8.76K |
|
62
Digital Realty Trust
DLR
$55.6B
| $432K | 0.35% |
2,990
-534
| -15% | -$77.2K |
|
63
Home Depot
HD
$404B
| $432K | 0.35% |
1,316
+196
| +18% | +$64.3K |
|
64
Altria Group
MO
$113B
| $428K | 0.35% |
9,398
+150
| +2% | +$6.83K |
|
65
Cummins
CMI
$54.5B
| $414K | 0.34% |
1,845
| – | – |
|
66
Marvell Technology
MRVL
$55.7B
| $410K | 0.33% |
6,800
+100
| +1% | +$6.03K |
|
67
DraftKings
DKNG
$23.8B
| $396K | 0.32% |
8,225
+200
| +2% | +$9.63K |
|
68
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $388K | 0.31% |
9,525
+1,500
| +19% | +$61.1K |
|
69
Virtu Financial
VIRT
$3.5B
| $374K | 0.3% |
+15,300
| New | +$374K |
|
70
Walt Disney
DIS
$213B
| $366K | 0.3% |
2,164
+50
| +2% | +$8.46K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.29% |
1,320
| – | – |
|
|
XYZ
72
Block, Inc.
XYZ
$46.5B
| $355K | 0.29% |
1,480
-50
| -3% | -$12K |
|
73
Intel
INTC
$106B
| $352K | 0.29% |
6,605
+1,368
| +26% | +$72.9K |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $352K | 0.29% |
6,950
| – | – |
|
75
Walmart
WMT
$781B
| $351K | 0.28% |
2,520
| – | – |
|