IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+3.13%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
119
New
18
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$829K |
| 2 |
NVIDIA
NVDA
|
$644K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$475K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$408K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$395K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.24M |
| 2 |
Advanced Micro Devices
AMD
|
$201K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$201K |
| 4 |
Texas Pacific Land
TPL
|
$190K |
| 5 |
Apple
AAPL
|
$151K |
Sector Composition
| 1 | Healthcare | 42.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 3.85% |
| 4 | Energy | 3.84% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Texas Pacific Land
TPL
$22B
| $442K | 0.33% |
500
-215
| -30% | -$190K |
|
52
Marathon Petroleum
MPC
$54.4B
| $432K | 0.32% |
2,650
| – | – |
|
53
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $431K | 0.32% |
3,846
+530
| +16% | +$59.4K |
|
54
Tesla
TSLA
$1.06T
| $428K | 0.32% |
1,637
-425
| -21% | -$111K |
|
55
AbbVie
ABBV
$372B
| $414K | 0.31% |
2,099
-46
| -2% | -$9.08K |
|
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $410K | 0.31% |
16,331
+257
| +2% | +$6.46K |
|
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $408K | 0.31% |
+13,997
| New | +$408K |
|
58
Sherwin-Williams
SHW
$89.8B
| $400K | 0.3% |
1,047
-254
| -20% | -$96.9K |
|
59
UnitedHealth
UNH
$280B
| $395K | 0.3% |
676
+1
| +0.1% | +$585 |
|
60
Vanguard S&P 500 ETF
VOO
$715B
| $384K | 0.29% |
728
+114
| +19% | +$60.2K |
|
61
Amgen
AMGN
$154B
| $364K | 0.27% |
1,130
+2
| +0.2% | +$644 |
|
62
Altria Group
MO
$113B
| $360K | 0.27% |
7,053
-2,063
| -23% | -$105K |
|
63
Novo Nordisk
NVO
$249B
| $357K | 0.27% |
3,002
| – | – |
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $355K | 0.27% |
1,792
+25
| +1% | +$4.95K |
|
65
Chevron
CVX
$324B
| $348K | 0.26% |
2,365
+109
| +5% | +$16.1K |
|
66
Service Corp International
SCI
$11B
| $328K | 0.25% |
4,161
| – | – |
|
67
Johnson & Johnson
JNJ
$428B
| $325K | 0.24% |
2,006
+36
| +2% | +$5.84K |
|
68
Simon Property Group
SPG
$58.2B
| $321K | 0.24% |
1,899
+8
| +0.4% | +$1.35K |
|
69
American Tower
AMT
$94.8B
| $320K | 0.24% |
+1,376
| New | +$320K |
|
70
Shopify
SHOP
$178B
| $319K | 0.24% |
3,980
| – | – |
|
71
Vanguard Large-Cap ETF
VV
$43.7B
| $313K | 0.23% |
+1,187
| New | +$313K |
|
72
IBM
IBM
$223B
| $307K | 0.23% |
1,388
-23
| -2% | -$5.08K |
|
73
Delek Logistics
DKL
$2.34B
| $306K | 0.23% |
+7,009
| New | +$306K |
|
74
Paychex
PAYX
$49B
| $302K | 0.23% |
+2,249
| New | +$302K |
|
75
Fastenal
FAST
$56.6B
| $299K | 0.22% |
4,189
+12
| +0.3% | +$857 |
|