IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+6.7%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+2.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
128
New
19
Increased
29
Reduced
59
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 2 |
Apple
AAPL
|
$806K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$667K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$483K |
Sector Composition
| 1 | Healthcare | 25.66% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.73% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $319K | 0.36% |
2,355
+350
| +17% | +$47.4K |
|
77
Intel
INTC
$106B
| $313K | 0.36% |
4,887
-95
| -2% | -$6.09K |
|
78
Uber
UBER
$194B
| $311K | 0.35% |
5,698
-290
| -5% | -$15.8K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.7B
| $303K | 0.34% |
8,891
-3,725
| -30% | -$127K |
|
80
Lumen
LUMN
$4.92B
| $298K | 0.34% |
22,300
+500
| +2% | +$6.68K |
|
81
Vanguard S&P 500 ETF
VOO
$720B
| $297K | 0.34% |
814
-221
| -21% | -$80.6K |
|
82
Bank of America
BAC
$373B
| $294K | 0.33% |
7,589
-50
| -0.7% | -$1.94K |
|
83
Broadcom
AVGO
$1.4T
| $285K | 0.32% |
615
+95
| +18% | +$44K |
|
84
Lowe's Companies
LOW
$145B
| $285K | 0.32% |
1,501
| – | – |
|
85
W.W. Grainger
GWW
$48.6B
| $283K | 0.32% |
705
+197
| +39% | +$79.1K |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $276K | 0.31% |
4,375
| – | – |
|
87
Abbott
ABT
$229B
| $275K | 0.31% |
2,297
-431
| -16% | -$51.6K |
|
88
Lockheed Martin
LMT
$106B
| $275K | 0.31% |
+745
| New | +$275K |
|
89
Cisco
CSCO
$268B
| $266K | 0.3% |
5,150
-1,099
| -18% | -$56.8K |
|
90
Caterpillar
CAT
$195B
| $263K | 0.3% |
1,133
-450
| -28% | -$104K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $261K | 0.3% |
8,550
+800
| +10% | +$24.4K |
|
92
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $256K | 0.29% |
+9,600
| New | +$256K |
|
93
Manchester United
MANU
$2.78B
| $255K | 0.29% |
+16,200
| New | +$255K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $251K | 0.29% |
3,372
-1,738
| -34% | -$129K |
|
95
Lyft
LYFT
$6.97B
| $250K | 0.28% |
3,964
-700
| -15% | -$44.1K |
|
96
Ares Capital
ARCC
$15.7B
| $249K | 0.28% |
13,310
-405
| -3% | -$7.58K |
|
97
Norfolk Southern
NSC
$62.4B
| $247K | 0.28% |
918
| – | – |
|
98
UnitedHealth
UNH
$280B
| $247K | 0.28% |
665
| – | – |
|
99
CVS Health
CVS
$94B
| $244K | 0.28% |
3,238
+170
| +6% | +$12.8K |
|
|
DFP
100
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $241K | 0.27% |
+8,000
| New | +$241K |
|