IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+20.71%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-0.58%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
105
New
25
Increased
14
Reduced
48
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $241K | 0.3% |
+2,870
| New | +$241K |
|
77
Merck
MRK
$214B
| $237K | 0.3% |
2,933
-1,230
| -30% | -$99.4K |
|
78
Kohl's
KSS
$1.81B
| $234K | 0.29% |
+10,250
| New | +$234K |
|
79
Salesforce
CRM
$242B
| $229K | 0.29% |
1,160
-617
| -35% | -$122K |
|
80
Caterpillar
CAT
$195B
| $223K | 0.28% |
1,571
-470
| -23% | -$66.7K |
|
|
XYZ
81
Block, Inc.
XYZ
$46.5B
| $217K | 0.27% |
+1,560
| New | +$217K |
|
82
Bank of America
BAC
$373B
| $216K | 0.27% |
+8,139
| New | +$216K |
|
83
Lumen
LUMN
$4.92B
| $216K | 0.27% |
19,850
+650
| +3% | +$7.07K |
|
84
Lowe's Companies
LOW
$145B
| $212K | 0.27% |
+1,378
| New | +$212K |
|
85
Uber
UBER
$194B
| $210K | 0.26% |
+6,517
| New | +$210K |
|
86
UnitedHealth
UNH
$280B
| $210K | 0.26% |
+659
| New | +$210K |
|
87
Chevron
CVX
$326B
| $209K | 0.26% |
+2,331
| New | +$209K |
|
88
GSK
GSK
$78.5B
| $207K | 0.26% |
+5,050
| New | +$207K |
|
89
Fastenal
FAST
$56.5B
| $204K | 0.26% |
+4,260
| New | +$204K |
|
90
CVS Health
CVS
$94B
| $202K | 0.25% |
+3,068
| New | +$202K |
|
|
QTNT
91
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $160K | 0.2% |
22,500
| – | – |
|
92
SiriusXM
SIRI
$7.78B
| $69K | 0.09% |
11,488
| – | – |
|
93
BP
BP
$90.8B
| – | – |
-8,611
| Closed | -$210K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-12,500
| Closed | -$609K |
|
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-102,450
| Closed | -$3.01M |
|
|
MFA
96
MFA Financial
MFA
$1.03B
| – | – |
-13,500
| Closed | -$21K |
|
97
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,223
| Closed | -$233K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-3,654
| Closed | -$224K |
|
99
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-1,004
| Closed | -$206K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-32,391
| Closed | -$1.16M |
|