IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+0.97%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
93
New
8
Increased
6
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$561K |
| 2 |
Eli Lilly
LLY
|
$292K |
| 3 |
Target
TGT
|
$214K |
| 4 |
Fastenal
FAST
|
$213K |
| 5 |
NVIDIA
NVDA
|
$209K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$552K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 4 |
Amazon
AMZN
|
$423K |
| 5 |
Zimmer Biomet
ZBH
|
$339K |
Sector Composition
| 1 | Healthcare | 48.55% |
| 2 | Technology | 9.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11.1B
| $297K | 0.35% |
4,319
-21
| -0.5% | -$1.44K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $292K | 0.34% |
5,800
-500
| -8% | -$25.2K |
|
53
AT&T
T
$209B
| $288K | 0.34% |
14,945
-100
| -0.7% | -$1.93K |
|
54
Caterpillar
CAT
$196B
| $279K | 0.33% |
1,220
-100
| -8% | -$22.9K |
|
55
Crown Castle
CCI
$43.2B
| $269K | 0.31% |
2,010
| – | – |
|
|
CACG
56
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $265K | 0.31% |
7,032
-7,032
| -50% | -$265K |
|
57
UnitedHealth
UNH
$281B
| $263K | 0.31% |
557
| – | – |
|
58
Kosmos Energy
KOS
$856M
| $260K | 0.3% |
35,000
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $258K | 0.3% |
1,264
+1
| +0.1% | +$204 |
|
60
FedEx
FDX
$54.5B
| $254K | 0.3% |
1,112
-109
| -9% | -$24.9K |
|
61
Amgen
AMGN
$155B
| $253K | 0.3% |
1,048
| – | – |
|
62
Home Depot
HD
$405B
| $253K | 0.3% |
858
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.29% |
2,420
| – | – |
|
64
Shell
SHEL
$215B
| $251K | 0.29% |
4,365
| – | – |
|
65
Chevron
CVX
$324B
| $248K | 0.29% |
1,518
-59
| -4% | -$9.62K |
|
66
Global X Copper Miners ETF NEW
COPX
$2.08B
| $227K | 0.27% |
5,860
| – | – |
|
67
CVS Health
CVS
$92.8B
| $221K | 0.26% |
2,977
-298
| -9% | -$22.1K |
|
68
Global X Uranium ETF
URA
$4.16B
| $219K | 0.26% |
11,000
| – | – |
|
69
Bank of America
BAC
$376B
| $218K | 0.25% |
7,606
| – | – |
|
|
70
Target
TGT
$43.6B
| $214K | 0.25% |
+1,291
| New | +$214K |
|
71
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $213K | 0.25% |
8,800
-1,450
| -14% | -$35.1K |
|
72
Procter & Gamble
PG
$368B
| $213K | 0.25% |
1,432
| – | – |
|
|
73
Fastenal
FAST
$57B
| $213K | 0.25% |
+3,940
| New | +$213K |
|
|
74
NVIDIA
NVDA
$4.24T
| $209K | 0.24% |
+753
| New | +$209K |
|
75
Novo Nordisk
NVO
$251B
| $209K | 0.24% |
+1,311
| New | +$209K |
|