IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-9.22%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-15%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
98
New
13
Increased
28
Reduced
36
Closed
18
Top Buys
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.51M |
| 2 |
Teladoc Health
TDOC
|
$1.08M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$516K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$389K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$323K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$840K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$512K |
| 4 |
Boeing
BA
|
$490K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$463K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
76
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $116K | 0.14% |
11,600
-5,750
| -33% | -$57.5K |
|
77
United States Oil Fund
USO
$967M
| $103K | 0.13% |
+24,500
| New | +$103K |
|
|
QTNT
78
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $89K | 0.11% |
22,500
-10,200
| -31% | -$40.3K |
|
79
SiriusXM
SIRI
$7.96B
| $57K | 0.07% |
11,488
| – | – |
|
|
MFA
80
MFA Financial
MFA
$1.05B
| $21K | 0.03% |
+13,500
| New | +$21K |
|
81
Abbott
ABT
$231B
| – | – |
-2,510
| Closed | -$218K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-15,507
| Closed | -$132K |
|
|
83
Boeing
BA
$177B
| – | – |
-1,503
| Closed | -$490K |
|
84
Bank of America
BAC
$376B
| – | – |
-8,264
| Closed | -$291K |
|
85
Crown Castle
CCI
$43.2B
| – | – |
-1,472
| Closed | -$209K |
|
86
CVS Health
CVS
$92.8B
| – | – |
-3,415
| Closed | -$254K |
|
87
Chevron
CVX
$324B
| – | – |
-2,643
| Closed | -$319K |
|
88
Digital Realty Trust
DLR
$57.2B
| – | – |
-2,048
| Closed | -$245K |
|
89
DTE Energy
DTE
$28.4B
| – | – |
-1,998
| Closed | -$260K |
|
90
Cedar Fair
FUN
$2.3B
| – | – |
-7,000
| Closed | -$388K |
|
91
General Motors
GM
$55.8B
| – | – |
-5,765
| Closed | -$211K |
|
92
GSK
GSK
$79.9B
| – | – |
-5,287
| Closed | -$248K |
|
93
Qualcomm
QCOM
$173B
| – | – |
-2,457
| Closed | -$217K |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-6,903
| Closed | -$232K |
|
95
Service Corp International
SCI
$11.1B
| – | – |
-4,587
| Closed | -$211K |
|
96
Simon Property Group
SPG
$59B
| – | – |
-1,538
| Closed | -$229K |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-6,000
| Closed | -$279K |
|
|
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-9,350
| Closed | -$280K |
|