IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+4.61%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+7.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
85
New
3
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$6.48M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Cibus
CBUS
|
$237K |
| 4 |
Novo Nordisk
NVO
|
$119K |
| 5 |
KeyCorp
KEY
|
$118K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$308K |
| 2 |
Northrop Grumman
NOC
|
$296K |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$256K |
| 4 |
Crown Castle
CCI
|
$229K |
| 5 |
Tesla
TSLA
|
$221K |
Sector Composition
| 1 | Healthcare | 50.35% |
| 2 | Technology | 10.16% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $286K | 0.29% |
568
+1
| +0.2% | +$504 |
|
52
Shell
SHEL
$214B
| $281K | 0.28% |
4,365
| – | – |
|
53
Amgen
AMGN
$153B
| $280K | 0.28% |
1,041
| – | – |
|
54
American Tower
AMT
$94.6B
| $270K | 0.27% |
1,641
-100
| -6% | -$16.4K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $267K | 0.27% |
5,328
-284
| -5% | -$14.3K |
|
56
Chevron
CVX
$325B
| $267K | 0.27% |
1,582
+74
| +5% | +$12.5K |
|
57
FedEx
FDX
$52.7B
| $266K | 0.27% |
1,004
-9
| -0.9% | -$2.38K |
|
58
Home Depot
HD
$404B
| $259K | 0.26% |
858
| – | – |
|
59
Digital Realty Trust
DLR
$55.5B
| $241K | 0.24% |
1,988
+1
| +0.1% | +$121 |
|
|
60
Novo Nordisk
NVO
$249B
| $238K | 0.24% |
2,622
+1,311
| +100% | +$119K |
|
61
Service Corp International
SCI
$10.9B
| $238K | 0.24% |
4,161
-137
| -3% | -$7.83K |
|
|
62
Cibus
CBUS
$69.9M
| $237K | 0.24% |
+13,008
| New | +$237K |
|
63
Lam Research
LRCX
$122B
| $235K | 0.24% |
376
+1
| +0.3% | +$626 |
|
64
Shopify
SHOP
$178B
| $227K | 0.23% |
4,160
| – | – |
|
65
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $217K | 0.22% |
9,074
+271
| +3% | +$6.48K |
|
66
Fastenal
FAST
$56.5B
| $215K | 0.22% |
3,940
| – | – |
|
67
First Trust Capital Strength ETF
FTCS
$8.44B
| $214K | 0.22% |
2,907
+102
| +4% | +$7.51K |
|
68
Global X Copper Miners ETF NEW
COPX
$2.08B
| $213K | 0.22% |
5,860
| – | – |
|
69
Procter & Gamble
PG
$371B
| $213K | 0.21% |
1,460
+27
| +2% | +$3.94K |
|
70
AT&T
T
$208B
| $210K | 0.21% |
14,003
-668
| -5% | -$10K |
|
71
Bank of America
BAC
$372B
| $210K | 0.21% |
7,674
+68
| +0.9% | +$1.86K |
|
72
First Internet Bancorp
INBK
$214M
| $182K | 0.18% |
11,250
| – | – |
|
|
73
KeyCorp
KEY
$20.6B
| $118K | 0.12% |
+10,950
| New | +$118K |
|
74
ADC Therapeutics
ADCT
$344M
| $83.2K | 0.08% |
92,700
-1,139
| -1% | -$1.02K |
|
75
SiriusXM
SIRI
$7.75B
| $49.7K | 0.05% |
11,000
| – | – |
|