IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.18%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
133
New
7
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$548K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$501K |
| 4 |
Zimmer Biomet
ZBH
|
$496K |
| 5 |
First Internet Bancorp
INBK
|
$484K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.91M |
| 2 |
Marvell Technology
MRVL
|
$516K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$403K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$400K |
| 5 |
Commault Systems
CVLT
|
$348K |
Sector Composition
| 1 | Healthcare | 42.12% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $317K | 0.24% |
7,686
+97
| +1% | +$4K |
|
77
Global X Uranium ETF
URA
$4.06B
| $317K | 0.24% |
+12,100
| New | +$317K |
|
78
Vanguard S&P 500 ETF
VOO
$715B
| $317K | 0.24% |
764
| – | – |
|
79
Lam Research
LRCX
$122B
| $312K | 0.23% |
580
-10
| -2% | -$5.38K |
|
80
Thermo Fisher Scientific
TMO
$182B
| $311K | 0.23% |
526
| – | – |
|
81
Biogen
BIIB
$20.1B
| $305K | 0.23% |
1,449
-205
| -12% | -$43.2K |
|
82
Walt Disney
DIS
$211B
| $304K | 0.23% |
2,217
+6
| +0.3% | +$823 |
|
83
Shopify
SHOP
$178B
| $298K | 0.22% |
441
-20
| -4% | -$13.5K |
|
84
Caterpillar
CAT
$194B
| $297K | 0.22% |
1,335
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.52T
| $296K | 0.22% |
106
-8
| -7% | -$22.3K |
|
86
PayPal
PYPL
$65.5B
| $295K | 0.22% |
2,549
+338
| +15% | +$39.1K |
|
87
United Parcel Service
UPS
$72.2B
| $294K | 0.22% |
1,372
+56
| +4% | +$12K |
|
88
Novo Nordisk
NVO
$248B
| $293K | 0.22% |
2,636
-93
| -3% | -$10.3K |
|
89
PENN Entertainment
PENN
$2.89B
| $292K | 0.22% |
6,885
-190
| -3% | -$8.06K |
|
90
FedEx
FDX
$52.8B
| $287K | 0.22% |
1,241
-450
| -27% | -$104K |
|
91
Lowe's Companies
LOW
$145B
| $287K | 0.22% |
1,419
+15
| +1% | +$3.03K |
|
92
Vanguard Total Stock Market ETF
VTI
$518B
| $287K | 0.22% |
1,260
+126
| +11% | +$28.7K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $286K | 0.21% |
5,850
-100
| -2% | -$4.89K |
|
94
Zebra Technologies
ZBRA
$15.6B
| $285K | 0.21% |
690
-145
| -17% | -$59.9K |
|
95
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $280K | 0.21% |
9,645
-6,000
| -38% | -$174K |
|
96
Amgen
AMGN
$153B
| $272K | 0.2% |
1,123
| – | – |
|
97
Cisco
CSCO
$269B
| $271K | 0.2% |
4,862
| – | – |
|
98
Ares Capital
ARCC
$15.7B
| $270K | 0.2% |
12,895
| – | – |
|
99
GSK
GSK
$77.9B
| $266K | 0.2% |
6,100
+450
| +8% | +$19.6K |
|
100
Lumen
LUMN
$4.9B
| $265K | 0.2% |
23,500
| – | – |
|