IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+10.08%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
136
New
10
Increased
38
Reduced
54
Closed
10
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$4.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 3 |
Global X Blockchain ETF
BKCH
|
$687K |
| 4 |
Service Corp International
SCI
|
$504K |
| 5 |
Lam Research
LRCX
|
$424K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$729K |
| 3 |
Apple
AAPL
|
$508K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$330K |
| 5 |
CRISPR Therapeutics
CRSP
|
$326K |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Technology | 12.48% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$16.1B
| $497K | 0.36% |
835
-15
| -2% | -$8.93K |
|
52
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $494K | 0.36% |
11,425
-300
| -3% | -$13K |
|
53
Home Depot
HD
$405B
| $489K | 0.35% |
1,178
-138
| -10% | -$57.3K |
|
54
Lockheed Martin
LMT
$106B
| $487K | 0.35% |
1,370
+75
| +6% | +$26.7K |
|
55
Johnson & Johnson
JNJ
$427B
| $483K | 0.35% |
2,822
-1,612
| -36% | -$276K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $478K | 0.35% |
4,133
-105
| -2% | -$12.1K |
|
57
Advanced Micro Devices
AMD
$264B
| $468K | 0.34% |
3,250
| – | – |
|
58
Cummins
CMI
$54.9B
| $449K | 0.33% |
2,057
+212
| +11% | +$46.3K |
|
59
Altria Group
MO
$113B
| $447K | 0.32% |
9,441
+43
| +0.5% | +$2.04K |
|
60
JPMorgan Chase
JPM
$829B
| $444K | 0.32% |
2,801
-1,267
| -31% | -$201K |
|
61
Broadcom
AVGO
$1.4T
| $441K | 0.32% |
663
| – | – |
|
62
Virtu Financial
VIRT
$3.55B
| $441K | 0.32% |
15,300
| – | – |
|
63
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $440K | 0.32% |
16,675
| – | – |
|
64
FedEx
FDX
$54.5B
| $437K | 0.32% |
1,691
+325
| +24% | +$84K |
|
|
65
Exxon Mobil
XOM
$487B
| $426K | 0.31% |
6,956
-11,900
| -63% | -$729K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $425K | 0.31% |
8,415
-1,300
| -13% | -$65.7K |
|
|
67
Lam Research
LRCX
$127B
| $424K | 0.31% |
+590
| New | +$424K |
|
68
PayPal
PYPL
$67.1B
| $417K | 0.3% |
2,211
-90
| -4% | -$17K |
|
69
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $416K | 0.3% |
9,765
+240
| +3% | +$10.2K |
|
70
Biogen
BIIB
$19.4B
| $397K | 0.29% |
1,654
+50
| +3% | +$12K |
|
71
Texas Pacific Land
TPL
$21.5B
| $393K | 0.29% |
315
-180
| -36% | -$225K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.28% |
1,304
-16
| -1% | -$4.79K |
|
73
Crown Castle
CCI
$43.2B
| $388K | 0.28% |
1,860
+254
| +16% | +$53K |
|
74
UnitedHealth
UNH
$281B
| $378K | 0.27% |
752
+107
| +17% | +$53.8K |
|
75
Walmart
WMT
$774B
| $375K | 0.27% |
2,592
+72
| +3% | +$10.4K |
|