IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+7.03%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
89
New
10
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$2.29M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.54M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.19M |
| 4 |
Tesla
TSLA
|
$366K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$257K |
Top Sells
Sector Composition
| 1 | Healthcare | 48.34% |
| 2 | Technology | 10.81% |
| 3 | Energy | 8.63% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $316K | 0.29% |
2,245
+25
| +1% | +$3.52K |
|
52
American Tower
AMT
$93.9B
| $311K | 0.28% |
1,441
-200
| -12% | -$43.2K |
|
53
Shopify
SHOP
$181B
| $310K | 0.28% |
3,980
-180
| -4% | -$14K |
|
54
Amgen
AMGN
$154B
| $298K | 0.27% |
1,036
-5
| -0.5% | -$1.44K |
|
55
Global X Uranium ETF
URA
$4.16B
| $298K | 0.27% |
10,750
| – | – |
|
56
Home Depot
HD
$404B
| $297K | 0.27% |
858
| – | – |
|
57
Lam Research
LRCX
$123B
| $294K | 0.27% |
376
| – | – |
|
58
UnitedHealth
UNH
$280B
| $294K | 0.26% |
558
-10
| -2% | -$5.26K |
|
59
Shell
SHEL
$214B
| $287K | 0.26% |
4,365
| – | – |
|
60
Service Corp International
SCI
$10.9B
| $285K | 0.26% |
4,161
| – | – |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $284K | 0.26% |
5,646
+318
| +6% | +$16K |
|
62
Chevron
CVX
$326B
| $274K | 0.25% |
1,840
+258
| +16% | +$38.5K |
|
63
First Internet Bancorp
INBK
$216M
| $272K | 0.25% |
11,250
| – | – |
|
64
FedEx
FDX
$52.9B
| $259K | 0.23% |
1,025
+21
| +2% | +$5.31K |
|
65
Fastenal
FAST
$56.5B
| $255K | 0.23% |
3,940
| – | – |
|
66
Digital Realty Trust
DLR
$55.6B
| $248K | 0.22% |
1,840
-148
| -7% | -$19.9K |
|
67
Novo Nordisk
NVO
$251B
| $238K | 0.21% |
2,302
-320
| -12% | -$33.1K |
|
68
First Trust Capital Strength ETF
FTCS
$8.47B
| $233K | 0.21% |
2,909
+2
| +0.1% | +$160 |
|
69
Crown Castle
CCI
$42.7B
| $232K | 0.21% |
+2,012
| New | +$232K |
|
70
Qualcomm
QCOM
$171B
| $230K | 0.21% |
+1,587
| New | +$230K |
|
71
Bank of America
BAC
$373B
| $228K | 0.21% |
6,776
-898
| -12% | -$30.2K |
|
72
Kosmos Energy
KOS
$870M
| $228K | 0.21% |
33,910
-1,090
| -3% | -$7.31K |
|
73
AT&T
T
$208B
| $227K | 0.2% |
13,525
-478
| -3% | -$8.02K |
|
74
Procter & Gamble
PG
$370B
| $214K | 0.19% |
1,461
+1
| +0.1% | +$146 |
|
75
Norfolk Southern
NSC
$62.4B
| $212K | 0.19% |
+897
| New | +$212K |
|