IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-3.43%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
111
New
2
Increased
12
Reduced
49
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$850K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$386K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 4 |
PayPal
PYPL
|
$222K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$43.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 47.95% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 2.74% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.36% |
1,304
| – | – |
|
52
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $348K | 0.36% |
14,620
-1,505
| -9% | -$35.8K |
|
53
W.W. Grainger
GWW
$48.6B
| $345K | 0.35% |
705
| – | – |
|
54
Walmart
WMT
$777B
| $343K | 0.35% |
2,642
+50
| +2% | +$6.49K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $342K | 0.35% |
2,528
-470
| -16% | -$63.6K |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$985M
| $336K | 0.34% |
4,650
+200
| +4% | +$14.5K |
|
57
CVS Health
CVS
$93.5B
| $312K | 0.32% |
3,274
| – | – |
|
58
JPMorgan Chase
JPM
$820B
| $306K | 0.31% |
2,928
-260
| -8% | -$27.2K |
|
59
Vanguard Mid-Cap ETF
VO
$86.5B
| $295K | 0.3% |
1,568
-470
| -23% | -$88.4K |
|
60
Digital Realty Trust
DLR
$55.5B
| $294K | 0.3% |
2,965
-75
| -2% | -$7.44K |
|
61
Broadcom
AVGO
$1.39T
| $283K | 0.29% |
638
-35
| -5% | -$15.5K |
|
62
Crown Castle
CCI
$42.9B
| $283K | 0.29% |
1,960
| – | – |
|
63
UnitedHealth
UNH
$281B
| $281K | 0.29% |
557
| – | – |
|
64
Marathon Petroleum
MPC
$54.5B
| $263K | 0.27% |
2,650
| – | – |
|
65
Asana
ASAN
$3.29B
| $262K | 0.27% |
11,780
| – | – |
|
66
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $246K | 0.25% |
3,725
-1,825
| -33% | -$121K |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $239K | 0.24% |
5,050
-800
| -14% | -$37.9K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.53T
| $237K | 0.24% |
2,460
+2,337
| +1,900% | +$225K |
|
69
Home Depot
HD
$405B
| $237K | 0.24% |
858
-205
| -19% | -$56.6K |
|
70
Amgen
AMGN
$153B
| $236K | 0.24% |
1,048
| – | – |
|
71
Bank of America
BAC
$372B
| $230K | 0.24% |
7,606
-80
| -1% | -$2.42K |
|
72
Chevron
CVX
$325B
| $227K | 0.23% |
1,577
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$520B
| $226K | 0.23% |
1,262
+1
| +0.1% | +$179 |
|
74
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $225K | 0.23% |
10,125
-21,830
| -68% | -$485K |
|
75
AT&T
T
$208B
| $224K | 0.23% |
14,615
-700
| -5% | -$10.7K |
|