IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+8.23%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+0.16%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
99
New
7
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.94M |
| 3 |
Amazon
AMZN
|
$686K |
| 4 |
Royalty Pharma
RPRX
|
$587K |
| 5 |
PENN Entertainment
PENN
|
$330K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
| 2 |
ProShares Short S&P500
SH
|
$1.16M |
| 3 |
Zoom
ZM
|
$528K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$374K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$260K |
Sector Composition
| 1 | Healthcare | 22.12% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 5.89% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $243K | 0.3% |
2,933
| – | – |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $241K | 0.3% |
4,375
-145
| -3% | -$7.99K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $240K | 0.3% |
2,970
+100
| +3% | +$8.08K |
|
79
Vanguard Growth ETF
VUG
$183B
| $238K | 0.3% |
+1,047
| New | +$238K |
|
80
Caterpillar
CAT
$195B
| $234K | 0.29% |
1,571
| – | – |
|
81
DTE Energy
DTE
$28.2B
| $232K | 0.29% |
2,014
| – | – |
|
82
Uber
UBER
$194B
| $232K | 0.29% |
6,357
-160
| -2% | -$5.84K |
|
83
United Parcel Service
UPS
$72.2B
| $232K | 0.29% |
1,391
-522
| -27% | -$87.1K |
|
84
Lowe's Companies
LOW
$145B
| $231K | 0.29% |
1,394
+16
| +1% | +$2.65K |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| $207K | 0.26% |
+6,225
| New | +$207K |
|
86
UnitedHealth
UNH
$280B
| $205K | 0.26% |
659
| – | – |
|
87
Ares Capital
ARCC
$15.7B
| $205K | 0.26% |
+14,710
| New | +$205K |
|
88
Lumen
LUMN
$4.92B
| $202K | 0.25% |
20,000
+150
| +0.8% | +$1.52K |
|
|
89
Zoom
ZM
$24.5B
| $201K | 0.25% |
428
-1,125
| -72% | -$528K |
|
90
Tesla
TSLA
$1.06T
| $200K | 0.25% |
+467
| New | +$200K |
|
91
Kohl's
KSS
$1.81B
| $190K | 0.24% |
10,250
| – | – |
|
|
QTNT
92
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $116K | 0.15% |
22,500
| – | – |
|
93
SiriusXM
SIRI
$7.78B
| $62K | 0.08% |
11,488
| – | – |
|
94
Bank of America
BAC
$373B
| – | – |
-8,139
| Closed | -$216K |
|
95
CVS Health
CVS
$94B
| – | – |
-3,068
| Closed | -$202K |
|
96
Chevron
CVX
$326B
| – | – |
-2,331
| Closed | -$209K |
|
97
Fastenal
FAST
$56.5B
| – | – |
-4,260
| Closed | -$204K |
|
98
GSK
GSK
$78.5B
| – | – |
-5,050
| Closed | -$207K |
|
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-4,854
| Closed | -$260K |
|