IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.66%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.09%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
137
New
9
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$898K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$717K |
| 4 |
Exxon Mobil
XOM
|
$689K |
| 5 |
Vanguard Energy ETF
VDE
|
$640K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$440K |
| 2 |
Royalty Pharma
RPRX
|
$372K |
| 3 |
ABB
ABB Ltd.
ABB
|
$291K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$271K |
| 5 |
Teladoc Health
TDOC
|
$265K |
Sector Composition
| 1 | Healthcare | 40.23% |
| 2 | Technology | 13.42% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Communication Services | 3.53% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PENN Entertainment
PENN
$2.92B
| $348K | 0.28% |
4,805
+250
| +5% | +$18.1K |
|
77
Advanced Micro Devices
AMD
$263B
| $334K | 0.27% |
3,250
| – | – |
|
78
CRISPR Therapeutics
CRSP
$4.79B
| $326K | 0.26% |
2,915
-605
| -17% | -$67.7K |
|
79
Broadcom
AVGO
$1.4T
| $322K | 0.26% |
663
+40
| +6% | +$19.4K |
|
80
Bank of America
BAC
$373B
| $322K | 0.26% |
7,589
| – | – |
|
81
Uber
UBER
$194B
| $317K | 0.26% |
7,073
+950
| +16% | +$42.6K |
|
82
Manchester United
MANU
$2.78B
| $314K | 0.25% |
16,200
| – | – |
|
|
XIFR
83
XPLR Infrastructure, LP
XIFR
$975M
| $313K | 0.25% |
4,150
+400
| +11% | +$30.2K |
|
|
84
Teladoc Health
TDOC
$1.35B
| $306K | 0.25% |
2,414
-2,090
| -46% | -$265K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $301K | 0.24% |
526
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$720B
| $301K | 0.24% |
764
| – | – |
|
87
FedEx
FDX
$52.9B
| $300K | 0.24% |
1,366
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $300K | 0.24% |
1,477
| – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $296K | 0.24% |
7,891
-76
| -1% | -$2.85K |
|
90
Procter & Gamble
PG
$370B
| $293K | 0.24% |
2,093
+86
| +4% | +$12K |
|
91
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $286K | 0.23% |
5,700
+500
| +10% | +$25.1K |
|
92
Amgen
AMGN
$154B
| $285K | 0.23% |
1,342
-50
| -4% | -$10.6K |
|
93
Lumen
LUMN
$4.92B
| $285K | 0.23% |
23,000
| – | – |
|
94
CVS Health
CVS
$94B
| $281K | 0.23% |
3,309
+1
| +0% | +$85 |
|
95
Cisco
CSCO
$268B
| $280K | 0.23% |
5,151
+1
| +0% | +$54 |
|
96
Crown Castle
CCI
$42.7B
| $278K | 0.23% |
1,606
+356
| +28% | +$61.6K |
|
97
W.W. Grainger
GWW
$48.6B
| $277K | 0.22% |
705
| – | – |
|
|
DFP
98
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $265K | 0.21% |
9,214
+41
| +0.4% | +$1.18K |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $264K | 0.21% |
99
| – | – |
|
100
Schwab US TIPS ETF
SCHP
$13.8B
| $260K | 0.21% |
4,150
| – | – |
|