IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+13.75%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+7.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
91
New
6
Increased
19
Reduced
34
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$590K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$536K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$361K |
| 5 |
Lam Research
LRCX
|
$241K |
Top Sells
Sector Composition
| 1 | Healthcare | 51.06% |
| 2 | Technology | 10.95% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.91% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $278K | 0.3% |
4,298
-21
| -0.5% | -$1.36K |
|
52
UnitedHealth
UNH
$281B
| $273K | 0.3% |
567
+10
| +2% | +$4.81K |
|
53
Shopify
SHOP
$178B
| $269K | 0.29% |
4,160
-100
| -2% | -$6.46K |
|
54
Alphabet (Google) Class C
GOOG
$2.52T
| $269K | 0.29% |
2,220
-200
| -8% | -$24.2K |
|
55
Home Depot
HD
$404B
| $267K | 0.29% |
858
| – | – |
|
56
Shell
SHEL
$214B
| $264K | 0.29% |
4,365
| – | – |
|
|
CACG
57
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $256K | 0.28% |
6,075
-957
| -14% | -$40.4K |
|
58
FedEx
FDX
$52.7B
| $251K | 0.27% |
1,013
-99
| -9% | -$24.5K |
|
|
59
Lam Research
LRCX
$122B
| $241K | 0.26% |
+375
| New | +$241K |
|
60
Chevron
CVX
$325B
| $237K | 0.26% |
1,508
-10
| -0.7% | -$1.57K |
|
61
AT&T
T
$208B
| $234K | 0.25% |
14,671
-274
| -2% | -$4.37K |
|
62
Global X Uranium ETF
URA
$4.07B
| $233K | 0.25% |
10,750
-250
| -2% | -$5.43K |
|
63
Fastenal
FAST
$56.5B
| $232K | 0.25% |
3,940
| – | – |
|
64
Amgen
AMGN
$153B
| $231K | 0.25% |
1,041
-7
| -0.7% | -$1.55K |
|
65
Crown Castle
CCI
$43B
| $229K | 0.25% |
2,010
| – | – |
|
66
Digital Realty Trust
DLR
$55.5B
| $226K | 0.25% |
1,987
-78
| -4% | -$8.88K |
|
67
Tesla
TSLA
$1.06T
| $221K | 0.24% |
+843
| New | +$221K |
|
68
Global X Copper Miners ETF NEW
COPX
$2.08B
| $221K | 0.24% |
5,860
| – | – |
|
69
Bank of America
BAC
$372B
| $218K | 0.24% |
7,606
| – | – |
|
70
Procter & Gamble
PG
$371B
| $217K | 0.24% |
1,433
+1
| +0.1% | +$152 |
|
71
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $213K | 0.23% |
8,803
+3
| +0% | +$73 |
|
72
Novo Nordisk
NVO
$249B
| $212K | 0.23% |
1,311
| – | – |
|
73
First Trust Capital Strength ETF
FTCS
$8.44B
| $211K | 0.23% |
2,805
-8,980
| -76% | -$674K |
|
74
Kosmos Energy
KOS
$851M
| $210K | 0.23% |
35,000
| – | – |
|
75
Norfolk Southern
NSC
$61.8B
| $203K | 0.22% |
+897
| New | +$203K |
|