IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-3.35%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
130
New
6
Increased
31
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.06M |
| 2 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$1.07M |
| 3 |
Alerian MLP ETF
AMLP
|
$959K |
| 4 |
DNP Select Income Fund
DNP
|
$449K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$393K |
Top Sells
Sector Composition
| 1 | Healthcare | 45.39% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Industrials | 3.32% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $266K | 0.23% |
7,113
-70
| -1% | -$2.62K |
|
77
Lumen
LUMN
$4.92B
| $256K | 0.23% |
23,500
| – | – |
|
78
Amgen
AMGN
$154B
| $255K | 0.23% |
1,048
-75
| -7% | -$18.2K |
|
79
Lowe's Companies
LOW
$145B
| $252K | 0.22% |
1,444
+25
| +2% | +$4.36K |
|
80
United Parcel Service
UPS
$72.2B
| $250K | 0.22% |
1,372
| – | – |
|
81
NVIDIA
NVDA
$4.16T
| $248K | 0.22% |
1,638
-600
| -27% | -$90.8K |
|
82
Lam Research
LRCX
$123B
| $247K | 0.22% |
580
| – | – |
|
83
Virtu Financial
VIRT
$3.5B
| $245K | 0.22% |
10,450
-4,050
| -28% | -$95K |
|
84
Bank of America
BAC
$373B
| $239K | 0.21% |
7,686
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$522B
| $238K | 0.21% |
1,261
+1
| +0.1% | +$189 |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $237K | 0.21% |
4,275
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$720B
| $237K | 0.21% |
684
-80
| -10% | -$27.7K |
|
88
Caterpillar
CAT
$195B
| $236K | 0.21% |
1,320
-15
| -1% | -$2.68K |
|
89
Schwab US TIPS ETF
SCHP
$13.8B
| $232K | 0.2% |
4,150
| – | – |
|
90
Ares Capital
ARCC
$15.7B
| $231K | 0.2% |
12,895
| – | – |
|
91
Chevron
CVX
$326B
| $228K | 0.2% |
1,577
+20
| +1% | +$2.89K |
|
92
Shell
SHEL
$214B
| $228K | 0.2% |
4,365
| – | – |
|
93
Kosmos Energy
KOS
$870M
| $223K | 0.2% |
+36,000
| New | +$223K |
|
94
Marathon Petroleum
MPC
$54.8B
| $218K | 0.19% |
2,650
| – | – |
|
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $216K | 0.19% |
4,815
-2,100
| -30% | -$94.2K |
|
96
Walt Disney
DIS
$213B
| $213K | 0.19% |
2,255
+38
| +2% | +$3.59K |
|
97
Global X Uranium ETF
URA
$4.16B
| $210K | 0.19% |
11,300
-800
| -7% | -$14.9K |
|
|
DFP
98
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $209K | 0.18% |
9,714
| – | – |
|
99
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $208K | 0.18% |
6,025
-2,200
| -27% | -$76K |
|
100
Asana
ASAN
$3.28B
| $207K | 0.18% |
11,780
-1,000
| -8% | -$17.6K |
|