IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+20.98%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
95
New
9
Increased
42
Reduced
25
Closed
9
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.26M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.07M |
| 3 |
iShares US Transportation ETF
IYT
|
$775K |
| 4 |
JPMorgan Income ETF
JPIE
|
$422K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$12.2M |
| 2 |
Atlas Energy Solutions
AESI
|
$7.41M |
| 3 |
Cibus
CBUS
|
$332K |
| 4 |
American Tower
AMT
|
$311K |
| 5 |
Digital Realty Trust
DLR
|
$248K |
Sector Composition
| 1 | Healthcare | 47.71% |
| 2 | Technology | 11.33% |
| 3 | Energy | 4.22% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.5B
| $348K | 0.31% |
10,998
-1,000
| -8% | -$31.6K |
|
52
Lockheed Martin
LMT
$106B
| $335K | 0.3% |
736
+4
| +0.5% | +$1.82K |
|
|
53
Invesco QQQ Trust
QQQ
$361B
| $330K | 0.29% |
+744
| New | +$330K |
|
54
Tesla
TSLA
$1.06T
| $326K | 0.29% |
1,857
+384
| +26% | +$67.5K |
|
55
Home Depot
HD
$404B
| $315K | 0.28% |
822
-36
| -4% | -$13.8K |
|
56
Global X Uranium ETF
URA
$4.16B
| $310K | 0.28% |
10,762
+12
| +0.1% | +$346 |
|
57
Service Corp International
SCI
$10.9B
| $309K | 0.27% |
4,161
| – | – |
|
58
Shopify
SHOP
$181B
| $305K | 0.27% |
3,955
-25
| -0.6% | -$1.93K |
|
59
Fastenal
FAST
$56.5B
| $304K | 0.27% |
3,940
| – | – |
|
60
Amgen
AMGN
$154B
| $298K | 0.26% |
1,047
+11
| +1% | +$3.13K |
|
61
Novo Nordisk
NVO
$251B
| $296K | 0.26% |
2,302
| – | – |
|
62
Shell
SHEL
$214B
| $293K | 0.26% |
4,365
| – | – |
|
63
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $291K | 0.26% |
+6,438
| New | +$291K |
|
64
UnitedHealth
UNH
$280B
| $284K | 0.25% |
574
+16
| +3% | +$7.91K |
|
65
FedEx
FDX
$52.9B
| $282K | 0.25% |
973
-52
| -5% | -$15.1K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $279K | 0.25% |
5,525
-121
| -2% | -$6.11K |
|
67
Qualcomm
QCOM
$171B
| $270K | 0.24% |
1,592
+5
| +0.3% | +$847 |
|
68
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $267K | 0.24% |
6,925
-1,800
| -21% | -$69.3K |
|
69
Bank of America
BAC
$373B
| $262K | 0.23% |
6,908
+132
| +2% | +$5.01K |
|
70
Procter & Gamble
PG
$370B
| $242K | 0.22% |
1,491
+30
| +2% | +$4.87K |
|
71
First Trust Capital Strength ETF
FTCS
$8.47B
| $241K | 0.21% |
2,814
-95
| -3% | -$8.14K |
|
72
Walt Disney
DIS
$213B
| $239K | 0.21% |
+1,951
| New | +$239K |
|
73
IBM
IBM
$225B
| $231K | 0.21% |
+1,209
| New | +$231K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $231K | 0.21% |
887
+1
| +0.1% | +$260 |
|
75
Norfolk Southern
NSC
$62.4B
| $229K | 0.2% |
900
+3
| +0.3% | +$765 |
|