IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+7.88%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.6M |
| 2 |
Eli Lilly
LLY
|
$8.89M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.77M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 5.22% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.3B
| $229K | 0.24% |
+1,538
| New | +$229K |
|
77
Lumen
LUMN
$4.88B
| $221K | 0.23% |
+16,750
| New | +$221K |
|
78
Abbott
ABT
$229B
| $218K | 0.23% |
+2,510
| New | +$218K |
|
79
Qualcomm
QCOM
$168B
| $217K | 0.23% |
+2,457
| New | +$217K |
|
80
General Motors
GM
$55.4B
| $211K | 0.22% |
+5,765
| New | +$211K |
|
81
Service Corp International
SCI
$11B
| $211K | 0.22% |
+4,587
| New | +$211K |
|
82
Crown Castle
CCI
$43.1B
| $209K | 0.22% |
+1,472
| New | +$209K |
|
83
United Parcel Service
UPS
$72.2B
| $207K | 0.22% |
+1,768
| New | +$207K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $132K | 0.14% |
+15,507
| New | +$132K |
|
85
SiriusXM
SIRI
$7.72B
| $82K | 0.09% |
+11,488
| New | +$82K |
|