IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-3.35%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
130
New
6
Increased
31
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.06M |
| 2 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$1.07M |
| 3 |
Alerian MLP ETF
AMLP
|
$959K |
| 4 |
DNP Select Income Fund
DNP
|
$449K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$393K |
Top Sells
Sector Composition
| 1 | Healthcare | 45.39% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Industrials | 3.32% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $401K | 0.35% |
2,072
| – | – |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $401K | 0.35% |
2,038
-187
| -8% | -$36.8K |
|
53
Digital Realty Trust
DLR
$55.6B
| $395K | 0.35% |
3,040
-225
| -7% | -$29.2K |
|
54
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $395K | 0.35% |
16,125
-50
| -0.3% | -$1.23K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $389K | 0.34% |
1,386
+111
| +9% | +$31.2K |
|
56
JPMorgan Chase
JPM
$824B
| $359K | 0.32% |
3,188
+230
| +8% | +$25.9K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $358K | 0.32% |
3,405
-475
| -12% | -$49.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.31% |
1,304
| – | – |
|
59
Crown Castle
CCI
$42.7B
| $330K | 0.29% |
1,960
+100
| +5% | +$16.8K |
|
|
XIFR
60
XPLR Infrastructure, LP
XIFR
$975M
| $330K | 0.29% |
4,450
+300
| +7% | +$22.2K |
|
61
Broadcom
AVGO
$1.4T
| $327K | 0.29% |
673
| – | – |
|
62
AT&T
T
$208B
| $321K | 0.28% |
15,315
+50
| +0.3% | +$1.05K |
|
63
W.W. Grainger
GWW
$48.6B
| $320K | 0.28% |
705
| – | – |
|
64
Walmart
WMT
$781B
| $315K | 0.28% |
2,592
| – | – |
|
65
Comfort Systems
FIX
$24.6B
| $306K | 0.27% |
3,675
-3,550
| -49% | -$296K |
|
66
CVS Health
CVS
$94B
| $303K | 0.27% |
3,274
| – | – |
|
67
Home Depot
HD
$404B
| $292K | 0.26% |
1,063
-130
| -11% | -$35.7K |
|
68
UnitedHealth
UNH
$280B
| $286K | 0.25% |
557
-175
| -24% | -$89.9K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $283K | 0.25% |
5,850
| – | – |
|
70
Novo Nordisk
NVO
$251B
| $283K | 0.25% |
2,536
-100
| -4% | -$11.2K |
|
71
FedEx
FDX
$52.9B
| $282K | 0.25% |
1,246
+5
| +0.4% | +$1.13K |
|
72
GE Aerospace
GE
$292B
| $277K | 0.24% |
4,346
-923
| -18% | -$58.8K |
|
73
Verizon
VZ
$185B
| $275K | 0.24% |
+5,417
| New | +$275K |
|
74
GSK
GSK
$78.5B
| $270K | 0.24% |
6,200
+100
| +2% | +$4.36K |
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $269K | 0.24% |
123
+17
| +16% | +$37.2K |
|