IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+10.08%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
136
New
10
Increased
38
Reduced
54
Closed
10
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$4.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 3 |
Global X Blockchain ETF
BKCH
|
$687K |
| 4 |
Service Corp International
SCI
|
$504K |
| 5 |
Lam Research
LRCX
|
$424K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$729K |
| 3 |
Apple
AAPL
|
$508K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$330K |
| 5 |
CRISPR Therapeutics
CRSP
|
$326K |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Technology | 12.48% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olo Inc
OLO
$1.74B
| $371K | 0.27% |
+17,825
| New | +$371K |
|
77
PENN Entertainment
PENN
$2.91B
| $367K | 0.27% |
7,075
+2,270
| +47% | +$118K |
|
78
W.W. Grainger
GWW
$48.6B
| $365K | 0.26% |
705
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $363K | 0.26% |
1,404
-73
| -5% | -$18.9K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $351K | 0.25% |
526
| – | – |
|
|
XIFR
81
XPLR Infrastructure, LP
XIFR
$989M
| $350K | 0.25% |
4,150
| – | – |
|
82
Commault Systems
CVLT
$7.91B
| $348K | 0.25% |
5,050
-4,250
| -46% | -$293K |
|
83
Invesco QQQ Trust
QQQ
$360B
| $348K | 0.25% |
+874
| New | +$348K |
|
84
CVS Health
CVS
$93.8B
| $347K | 0.25% |
3,359
+50
| +2% | +$5.17K |
|
85
Walt Disney
DIS
$212B
| $342K | 0.25% |
2,211
+47
| +2% | +$7.27K |
|
86
Bank of America
BAC
$372B
| $338K | 0.25% |
7,589
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$719B
| $334K | 0.24% |
764
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.55T
| $330K | 0.24% |
114
+15
| +15% | +$43.4K |
|
89
AT&T
T
$208B
| $326K | 0.24% |
13,241
-4,602
| -26% | -$113K |
|
90
Intel
INTC
$106B
| $317K | 0.23% |
6,163
-442
| -7% | -$22.7K |
|
91
Cisco
CSCO
$270B
| $308K | 0.22% |
4,862
-289
| -6% | -$18.3K |
|
92
Novo Nordisk
NVO
$249B
| $306K | 0.22% |
+2,729
| New | +$306K |
|
93
Qualcomm
QCOM
$169B
| $299K | 0.22% |
1,634
-65
| -4% | -$11.9K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $297K | 0.22% |
5,950
-1,000
| -14% | -$49.9K |
|
95
Lumen
LUMN
$4.93B
| $295K | 0.21% |
23,500
+500
| +2% | +$6.28K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $291K | 0.21% |
7,441
-450
| -6% | -$17.6K |
|
97
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $283K | 0.21% |
5,700
| – | – |
|
98
United Parcel Service
UPS
$72.2B
| $282K | 0.2% |
+1,316
| New | +$282K |
|
99
Uber
UBER
$194B
| $278K | 0.2% |
6,642
-431
| -6% | -$18K |
|
100
Caterpillar
CAT
$195B
| $276K | 0.2% |
1,335
+102
| +8% | +$21.1K |
|