IAP

Indie Asset Partners Portfolio holdings

AUM $55M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$220K
3
+$215K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$114K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

1
+$749K
2
+$745K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$502K
5
JPM icon
JPMorgan Chase
JPM
+$502K

Sector Composition

1 Healthcare 43.99%
2 Technology 12.61%
3 Energy 3.9%
4 Communication Services 3.29%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$309B
$380K 0.33%
2,269
-31
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.11T
$376K 0.33%
2,405
-334
TSLA icon
53
Tesla
TSLA
$1.48T
$349K 0.3%
1,348
-415
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$338K 0.29%
1,741
-27
EPD icon
55
Enterprise Products Partners
EPD
$66B
$337K 0.29%
9,859
+1,667
SCI icon
56
Service Corp International
SCI
$11.4B
$334K 0.29%
4,161
UNH icon
57
UnitedHealth
UNH
$329B
$331K 0.29%
633
-44
FAST icon
58
Fastenal
FAST
$49.1B
$326K 0.28%
8,420
+24
NEE icon
59
NextEra Energy
NEE
$174B
$326K 0.28%
4,605
+1,237
SHEL icon
60
Shell
SHEL
$210B
$320K 0.28%
4,367
+2
ABBV icon
61
AbbVie
ABBV
$408B
$308K 0.27%
1,468
-639
AMT icon
62
American Tower
AMT
$89.8B
$307K 0.27%
1,411
VV icon
63
Vanguard Large-Cap ETF
VV
$46.5B
$306K 0.27%
1,191
LMT icon
64
Lockheed Martin
LMT
$117B
$306K 0.26%
684
-17
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$305K 0.26%
1,841
-244
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$7.57B
$296K 0.26%
9,985
-725
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$295K 0.26%
10,692
-3,280
CAT icon
68
Caterpillar
CAT
$248B
$292K 0.25%
886
-337
LVHI icon
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.25B
$288K 0.25%
8,883
-366
SHOP icon
70
Shopify
SHOP
$213B
$275K 0.24%
2,880
-1,090
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$269K 0.23%
7,185
+1,107
NOC icon
72
Northrop Grumman
NOC
$85.9B
$269K 0.23%
525
+72
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$266K 0.23%
4,553
PG icon
74
Procter & Gamble
PG
$356B
$257K 0.22%
1,509
-208
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$158B
$255K 0.22%
3,376
1 2
3
4 5