IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.14%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
120
New
4
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$940K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$660K |
| 5 |
Lam Research
LRCX
|
$228K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$679K |
| 2 |
Microsoft
MSFT
|
$559K |
| 3 |
Visa
V
|
$400K |
| 4 |
Sherwin-Williams
SHW
|
$400K |
| 5 |
GE Aerospace
GE
|
$207K |
Sector Composition
| 1 | Healthcare | 38.18% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 4.3% |
| 4 | Energy | 3.88% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $444K | 0.35% |
1,223
+2
| +0.2% | +$726 |
|
52
Shopify
SHOP
$181B
| $422K | 0.33% |
3,970
-10
| -0.3% | -$1.06K |
|
|
53
Visa
V
$679B
| $392K | 0.31% |
1,241
-1,265
| -50% | -$400K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $378K | 0.3% |
4,326
-1,241
| -22% | -$108K |
|
55
AbbVie
ABBV
$374B
| $374K | 0.29% |
2,107
+8
| +0.4% | +$1.42K |
|
56
Pfizer
PFE
$142B
| $374K | 0.29% |
14,101
-1,559
| -10% | -$41.4K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $372K | 0.29% |
13,972
-25
| -0.2% | -$666 |
|
58
Marathon Petroleum
MPC
$54.8B
| $370K | 0.29% |
2,650
| – | – |
|
59
Altria Group
MO
$113B
| $369K | 0.29% |
7,061
+8
| +0.1% | +$418 |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $346K | 0.27% |
1,768
-24
| -1% | -$4.7K |
|
61
UnitedHealth
UNH
$280B
| $343K | 0.27% |
677
+1
| +0.1% | +$506 |
|
62
Lockheed Martin
LMT
$106B
| $341K | 0.27% |
701
-60
| -8% | -$29.2K |
|
63
Chevron
CVX
$326B
| $333K | 0.26% |
2,300
-65
| -3% | -$9.41K |
|
64
Service Corp International
SCI
$10.9B
| $332K | 0.26% |
4,161
| – | – |
|
65
Simon Property Group
SPG
$58.4B
| $329K | 0.26% |
1,908
+9
| +0.5% | +$1.55K |
|
66
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $326K | 0.26% |
10,710
+1,540
| +17% | +$46.9K |
|
67
Vanguard Large-Cap ETF
VV
$44.1B
| $321K | 0.25% |
1,191
+4
| +0.3% | +$1.08K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $307K | 0.24% |
6,096
+588
| +11% | +$29.6K |
|
69
Automatic Data Processing
ADP
$121B
| $307K | 0.24% |
1,048
| – | – |
|
70
Bank of America
BAC
$373B
| $303K | 0.24% |
6,892
-34
| -0.5% | -$1.49K |
|
71
Fastenal
FAST
$56.5B
| $302K | 0.24% |
4,198
+9
| +0.2% | +$647 |
|
72
Johnson & Johnson
JNJ
$429B
| $302K | 0.24% |
2,085
+79
| +4% | +$11.4K |
|
73
IBM
IBM
$225B
| $301K | 0.24% |
1,367
-21
| -2% | -$4.62K |
|
74
Delek Logistics
DKL
$2.31B
| $297K | 0.23% |
7,022
+13
| +0.2% | +$549 |
|
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $293K | 0.23% |
11,500
+2,000
| +21% | +$51K |
|