IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+1.47%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-9.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22
Top Buys
| 1 |
W.R. Berkley
WRB
|
$233K |
| 2 |
GE Aerospace
GE
|
$220K |
| 3 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
$215K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$114K |
| 5 |
Microsoft
MSFT
|
$111K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$749K |
| 2 |
W.W. Grainger
GWW
|
$745K |
| 3 |
First Internet Bancorp
INBK
|
$564K |
| 4 |
Eli Lilly
LLY
|
$502K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $380K | 0.33% |
2,269
-31
| -1% | -$5.19K |
|
52
Alphabet (Google) Class C
GOOG
$2.52T
| $376K | 0.33% |
2,405
-334
| -12% | -$52.2K |
|
53
Tesla
TSLA
$1.07T
| $349K | 0.3% |
1,348
-415
| -24% | -$108K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $338K | 0.29% |
1,741
-27
| -2% | -$5.24K |
|
55
Enterprise Products Partners
EPD
$69.5B
| $337K | 0.29% |
9,859
+1,667
| +20% | +$56.9K |
|
56
Service Corp International
SCI
$10.9B
| $334K | 0.29% |
4,161
| – | – |
|
57
UnitedHealth
UNH
$282B
| $331K | 0.29% |
633
-44
| -6% | -$23K |
|
58
Fastenal
FAST
$56.8B
| $326K | 0.28% |
4,210
+12
| +0.3% | +$931 |
|
59
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.28% |
4,605
+1,237
| +37% | +$87.7K |
|
60
Shell
SHEL
$214B
| $320K | 0.28% |
4,367
+2
| +0% | +$147 |
|
61
AbbVie
ABBV
$373B
| $308K | 0.27% |
1,468
-639
| -30% | -$134K |
|
62
American Tower
AMT
$94.7B
| $307K | 0.27% |
1,411
| – | – |
|
63
Vanguard Large-Cap ETF
VV
$43.9B
| $306K | 0.27% |
1,191
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $306K | 0.26% |
684
-17
| -2% | -$7.59K |
|
65
Johnson & Johnson
JNJ
$429B
| $305K | 0.26% |
1,841
-244
| -12% | -$40.5K |
|
66
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $296K | 0.26% |
9,985
-725
| -7% | -$21.5K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $295K | 0.26% |
10,692
-3,280
| -23% | -$90.4K |
|
68
Caterpillar
CAT
$195B
| $292K | 0.25% |
886
-337
| -28% | -$111K |
|
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $288K | 0.25% |
8,883
-366
| -4% | -$11.8K |
|
70
Shopify
SHOP
$179B
| $275K | 0.24% |
2,880
-1,090
| -27% | -$104K |
|
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $269K | 0.23% |
7,185
+1,107
| +18% | +$41.5K |
|
72
Northrop Grumman
NOC
$84.4B
| $269K | 0.23% |
525
+72
| +16% | +$36.9K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $266K | 0.23% |
4,553
| – | – |
|
74
Procter & Gamble
PG
$370B
| $257K | 0.22% |
1,509
-208
| -12% | -$35.5K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $255K | 0.22% |
3,376
| – | – |
|