IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+7.49%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-6.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
94
New
6
Increased
14
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 2 |
DNP Select Income Fund
DNP
|
$228K |
| 3 |
Norfolk Southern
NSC
|
$220K |
| 4 |
Procter & Gamble
PG
|
$217K |
| 5 |
United Parcel Service
UPS
|
$215K |
Top Sells
Sector Composition
| 1 | Healthcare | 50.78% |
| 2 | Technology | 7.28% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $339K | 0.37% |
2,655
-750
| -22% | -$95.6K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$975M
| $326K | 0.36% |
4,650
| – | – |
|
53
Caterpillar
CAT
$195B
| $316K | 0.35% |
1,320
| – | – |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $316K | 0.35% |
6,300
-675
| -10% | -$33.8K |
|
55
Marathon Petroleum
MPC
$54.8B
| $308K | 0.34% |
2,650
| – | – |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $308K | 0.34% |
1,510
-58
| -4% | -$11.8K |
|
57
CVS Health
CVS
$94B
| $305K | 0.33% |
3,275
+1
| +0% | +$93 |
|
58
Service Corp International
SCI
$10.9B
| $300K | 0.33% |
4,340
-2,792
| -39% | -$193K |
|
59
UnitedHealth
UNH
$280B
| $295K | 0.32% |
557
| – | – |
|
60
Chevron
CVX
$326B
| $283K | 0.31% |
1,577
| – | – |
|
61
AT&T
T
$208B
| $277K | 0.3% |
15,045
+430
| +3% | +$7.92K |
|
62
Amgen
AMGN
$154B
| $275K | 0.3% |
1,048
| – | – |
|
63
First Internet Bancorp
INBK
$216M
| $273K | 0.3% |
11,250
| – | – |
|
64
Crown Castle
CCI
$42.7B
| $273K | 0.3% |
2,010
+50
| +3% | +$6.78K |
|
65
Home Depot
HD
$404B
| $271K | 0.3% |
858
| – | – |
|
66
Bank of America
BAC
$373B
| $252K | 0.28% |
7,606
| – | – |
|
67
Shell
SHEL
$214B
| $249K | 0.27% |
4,365
| – | – |
|
68
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $247K | 0.27% |
10,250
-4,370
| -30% | -$105K |
|
69
Digital Realty Trust
DLR
$55.6B
| $242K | 0.27% |
2,415
-550
| -19% | -$55.2K |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $241K | 0.26% |
1,263
+1
| +0.1% | +$191 |
|
71
Ares Capital
ARCC
$15.7B
| $231K | 0.25% |
12,495
| – | – |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $227K | 0.25% |
4,275
| – | – |
|
73
Kosmos Energy
KOS
$870M
| $223K | 0.24% |
35,000
-1,000
| -3% | -$6.36K |
|
74
Global X Uranium ETF
URA
$4.16B
| $221K | 0.24% |
11,000
+200
| +2% | +$4.02K |
|
|
75
Norfolk Southern
NSC
$62.4B
| $220K | 0.24% |
+894
| New | +$220K |
|