IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.18%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
133
New
7
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$548K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$501K |
| 4 |
Zimmer Biomet
ZBH
|
$496K |
| 5 |
First Internet Bancorp
INBK
|
$484K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.91M |
| 2 |
Marvell Technology
MRVL
|
$516K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$403K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$400K |
| 5 |
Commault Systems
CVLT
|
$348K |
Sector Composition
| 1 | Healthcare | 42.12% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $486K | 0.37% |
2,998
-530
| -15% | -$85.9K |
|
|
52
First Internet Bancorp
INBK
$216M
| $484K | 0.36% |
+11,250
| New | +$484K |
|
53
GE Aerospace
GE
$292B
| $482K | 0.36% |
5,269
| – | – |
|
54
Service Corp International
SCI
$10.9B
| $467K | 0.35% |
7,093
| – | – |
|
55
Digital Realty Trust
DLR
$55.6B
| $463K | 0.35% |
3,265
+350
| +12% | +$49.6K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $463K | 0.35% |
9,215
+800
| +10% | +$40.2K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $462K | 0.35% |
1,275
+401
| +46% | +$145K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.35% |
1,304
| – | – |
|
59
Cummins
CMI
$54.5B
| $425K | 0.32% |
2,072
+15
| +0.7% | +$3.08K |
|
60
Broadcom
AVGO
$1.4T
| $424K | 0.32% |
673
+10
| +2% | +$6.3K |
|
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $413K | 0.31% |
16,175
-500
| -3% | -$12.8K |
|
62
JPMorgan Chase
JPM
$824B
| $403K | 0.3% |
2,958
+157
| +6% | +$21.4K |
|
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $403K | 0.3% |
6,915
-3,200
| -32% | -$186K |
|
64
Walmart
WMT
$781B
| $386K | 0.29% |
2,592
| – | – |
|
65
Texas Pacific Land
TPL
$21.7B
| $385K | 0.29% |
285
-30
| -10% | -$40.5K |
|
66
UnitedHealth
UNH
$280B
| $373K | 0.28% |
732
-20
| -3% | -$10.2K |
|
67
W.W. Grainger
GWW
$48.6B
| $364K | 0.27% |
705
| – | – |
|
68
AT&T
T
$208B
| $361K | 0.27% |
15,265
+2,024
| +15% | +$47.9K |
|
69
Home Depot
HD
$404B
| $357K | 0.27% |
1,193
+15
| +1% | +$4.49K |
|
70
Intel
INTC
$106B
| $356K | 0.27% |
7,183
+1,020
| +17% | +$50.6K |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$975M
| $346K | 0.26% |
4,150
| – | – |
|
72
Crown Castle
CCI
$42.7B
| $343K | 0.26% |
1,860
| – | – |
|
73
CVS Health
CVS
$94B
| $331K | 0.25% |
3,274
-85
| -3% | -$8.59K |
|
74
Advanced Micro Devices
AMD
$263B
| $328K | 0.25% |
3,000
-250
| -8% | -$27.3K |
|
75
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $321K | 0.24% |
8,225
-3,200
| -28% | -$125K |
|