IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+9.44%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
103
New
17
Increased
47
Reduced
26
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
JPMorgan Chase
JPM
|
$813K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
$804K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$507K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$495K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$790K |
| 3 |
Sherwin-Williams
SHW
|
$408K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$267K |
| 5 |
Norfolk Southern
NSC
|
$229K |
Sector Composition
| 1 | Healthcare | 46.1% |
| 2 | Technology | 12.67% |
| 3 | Communication Services | 3.75% |
| 4 | Energy | 3.55% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $408K | 0.32% |
2,062
+205
| +11% | +$40.6K |
|
52
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $393K | 0.31% |
+16,074
| New | +$393K |
|
|
53
Sherwin-Williams
SHW
$91.2B
| $388K | 0.31% |
1,301
-1,366
| -51% | -$408K |
|
54
Lam Research
LRCX
$127B
| $374K | 0.3% |
351
-28
| -7% | -$29.8K |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $370K | 0.29% |
10,900
-98
| -0.9% | -$3.33K |
|
56
AbbVie
ABBV
$372B
| $368K | 0.29% |
2,145
-891
| -29% | -$153K |
|
57
Lockheed Martin
LMT
$106B
| $356K | 0.28% |
761
+25
| +3% | +$11.7K |
|
58
Chevron
CVX
$324B
| $353K | 0.28% |
2,256
-8
| -0.4% | -$1.25K |
|
59
Amgen
AMGN
$155B
| $352K | 0.28% |
1,128
+81
| +8% | +$25.3K |
|
60
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $344K | 0.27% |
+3,316
| New | +$344K |
|
61
UnitedHealth
UNH
$281B
| $344K | 0.27% |
675
+101
| +18% | +$51.5K |
|
62
Qualcomm
QCOM
$173B
| $336K | 0.27% |
1,689
+97
| +6% | +$19.3K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $322K | 0.26% |
1,767
-612
| -26% | -$112K |
|
64
Shell
SHEL
$215B
| $315K | 0.25% |
4,365
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $307K | 0.24% |
+614
| New | +$307K |
|
66
Home Depot
HD
$405B
| $297K | 0.24% |
862
+40
| +5% | +$13.8K |
|
67
Service Corp International
SCI
$11.1B
| $296K | 0.24% |
4,161
| – | – |
|
68
Procter & Gamble
PG
$368B
| $295K | 0.24% |
1,791
+300
| +20% | +$49.5K |
|
69
Bank of America
BAC
$376B
| $294K | 0.23% |
7,404
+496
| +7% | +$19.7K |
|
70
FedEx
FDX
$54.5B
| $289K | 0.23% |
964
-9
| -0.9% | -$2.7K |
|
71
Johnson & Johnson
JNJ
$427B
| $288K | 0.23% |
1,970
-608
| -24% | -$88.9K |
|
72
Simon Property Group
SPG
$59B
| $287K | 0.23% |
1,891
+429
| +29% | +$65.1K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $285K | 0.23% |
596
-148
| -20% | -$70.9K |
|
74
Global X Uranium ETF
URA
$4.16B
| $283K | 0.23% |
9,762
-1,000
| -9% | -$28.9K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $281K | 0.22% |
5,562
+37
| +0.7% | +$1.87K |
|