IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+12.81%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+7.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
119
New
26
Increased
15
Reduced
64
Closed
10
Top Buys
| 1 |
ADC Therapeutics
ADCT
|
$2.95M |
| 2 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$2.3M |
| 3 |
Commault Systems
CVLT
|
$790K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$643K |
| 5 |
Intercontinental Exchange
ICE
|
$583K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.29M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.13M |
| 4 |
Apple
AAPL
|
$919K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $281K | 0.33% |
+1,149
| New | +$281K |
|
77
Cisco
CSCO
$274B
| $280K | 0.33% |
6,249
-164
| -3% | -$7.35K |
|
78
Procter & Gamble
PG
$368B
| $279K | 0.32% |
2,005
-486
| -20% | -$67.6K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.32% |
1,433
+1
| +0.1% | +$195 |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $278K | 0.32% |
5,400
-450
| -8% | -$23.2K |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $274K | 0.32% |
6,225
| – | – |
|
82
Qualcomm
QCOM
$173B
| $272K | 0.32% |
1,786
-705
| -28% | -$107K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $267K | 0.31% |
4,375
| – | – |
|
|
NIQ
84
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $265K | 0.31% |
18,000
-15,000
| -45% | -$221K |
|
|
MTT
85
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $260K | 0.3% |
12,500
-20,000
| -62% | -$416K |
|
86
Intel
INTC
$107B
| $248K | 0.29% |
4,982
-749
| -13% | -$37.3K |
|
87
Verizon
VZ
$186B
| $247K | 0.29% |
4,206
-401
| -9% | -$23.5K |
|
88
Lowe's Companies
LOW
$145B
| $241K | 0.28% |
1,501
+107
| +8% | +$17.2K |
|
89
Northrop Grumman
NOC
$84.5B
| $241K | 0.28% |
+790
| New | +$241K |
|
|
SIXG
90
Defiance Connective Technologies ETF
SIXG
$618M
| $237K | 0.28% |
7,060
-2,850
| -29% | -$95.7K |
|
91
UnitedHealth
UNH
$281B
| $233K | 0.27% |
665
+6
| +0.9% | +$2.1K |
|
92
Ares Capital
ARCC
$15.8B
| $232K | 0.27% |
13,715
-995
| -7% | -$16.8K |
|
93
Bank of America
BAC
$376B
| $232K | 0.27% |
+7,639
| New | +$232K |
|
94
Lyft
LYFT
$6.73B
| $229K | 0.27% |
+4,664
| New | +$229K |
|
95
Broadcom
AVGO
$1.4T
| $228K | 0.27% |
+520
| New | +$228K |
|
96
Salesforce
CRM
$245B
| $225K | 0.26% |
1,010
-190
| -16% | -$42.3K |
|
97
Spotify
SPOT
$140B
| $219K | 0.25% |
+696
| New | +$219K |
|
98
Merck
MRK
$210B
| $218K | 0.25% |
2,671
-262
| -9% | -$21.4K |
|
99
Norfolk Southern
NSC
$62.8B
| $218K | 0.25% |
+918
| New | +$218K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $217K | 0.25% |
+7,750
| New | +$217K |
|