IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+6.95%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+40%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
132
New
13
Increased
30
Reduced
64
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$28.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$667K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$633K |
| 4 |
Sherwin-Williams
SHW
|
$537K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$362K |
Top Sells
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$834K |
| 3 |
Enterprise Products Partners
EPD
|
$416K |
| 4 |
Commault Systems
CVLT
|
$346K |
| 5 |
Apple
AAPL
|
$281K |
Sector Composition
| 1 | Healthcare | 43.79% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $339K | 0.27% |
1,392
-230
| -14% | -$56K |
|
77
Bank of America
BAC
$372B
| $313K | 0.25% |
7,589
| – | – |
|
78
Lumen
LUMN
$4.92B
| $313K | 0.25% |
23,000
+700
| +3% | +$9.53K |
|
79
W.W. Grainger
GWW
$48.5B
| $309K | 0.25% |
705
| – | – |
|
80
Uber
UBER
$193B
| $307K | 0.25% |
6,123
+425
| +7% | +$21.3K |
|
81
Advanced Micro Devices
AMD
$260B
| $305K | 0.25% |
+3,250
| New | +$305K |
|
82
Vanguard S&P 500 ETF
VOO
$716B
| $301K | 0.24% |
764
-50
| -6% | -$19.7K |
|
83
Broadcom
AVGO
$1.39T
| $297K | 0.24% |
623
+8
| +1% | +$3.81K |
|
84
Intel
INTC
$105B
| $294K | 0.24% |
5,237
+350
| +7% | +$19.6K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.3B
| $292K | 0.24% |
7,967
-924
| -10% | -$33.9K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $291K | 0.24% |
8,550
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $286K | 0.23% |
1,477
-24
| -2% | -$4.65K |
|
|
XIFR
88
XPLR Infrastructure, LP
XIFR
$987M
| $286K | 0.23% |
3,750
+850
| +29% | +$64.8K |
|
89
Lockheed Martin
LMT
$105B
| $282K | 0.23% |
745
| – | – |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $281K | 0.23% |
4,375
| – | – |
|
91
CVS Health
CVS
$93.7B
| $276K | 0.22% |
3,308
+70
| +2% | +$5.84K |
|
92
Cisco
CSCO
$270B
| $273K | 0.22% |
5,150
| – | – |
|
93
Procter & Gamble
PG
$371B
| $271K | 0.22% |
2,007
-348
| -15% | -$47K |
|
|
DFP
94
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $269K | 0.22% |
9,173
+1,173
| +15% | +$34.4K |
|
95
Thermo Fisher Scientific
TMO
$182B
| $265K | 0.21% |
526
| – | – |
|
96
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $261K | 0.21% |
+5,200
| New | +$261K |
|
|
NVTA
97
DELISTED
Invitae Corporation
NVTA
| $261K | 0.21% |
7,750
-1,525
| -16% | -$51.4K |
|
98
Schwab US TIPS ETF
SCHP
$13.8B
| $259K | 0.21% |
+4,150
| New | +$259K |
|
99
Target
TGT
$42.1B
| $258K | 0.21% |
1,067
-50
| -4% | -$12.1K |
|
100
UnitedHealth
UNH
$281B
| $258K | 0.21% |
645
-20
| -3% | -$8K |
|