IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-3.43%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
111
New
2
Increased
12
Reduced
49
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$850K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$386K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 4 |
PayPal
PYPL
|
$222K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$43.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 47.95% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 2.74% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$65.8B
| $222K | 0.23% |
+2,576
| New | +$222K |
|
77
Caterpillar
CAT
$194B
| $217K | 0.22% |
1,320
| – | – |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $217K | 0.22% |
4,275
| – | – |
|
79
Shell
SHEL
$214B
| $217K | 0.22% |
4,365
| – | – |
|
80
Schwab US TIPS ETF
SCHP
$13.8B
| $215K | 0.22% |
4,150
| – | – |
|
81
Global X Uranium ETF
URA
$4.08B
| $214K | 0.22% |
10,800
-500
| -4% | -$9.91K |
|
82
Ares Capital
ARCC
$15.7B
| $211K | 0.22% |
12,495
-400
| -3% | -$6.76K |
|
83
Verizon
VZ
$185B
| $208K | 0.21% |
5,467
+50
| +0.9% | +$1.9K |
|
84
Kosmos Energy
KOS
$856M
| $186K | 0.19% |
36,000
| – | – |
|
85
Lumen
LUMN
$4.92B
| $171K | 0.18% |
23,500
| – | – |
|
|
ME
86
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $81K | 0.08% |
28,350
-2,200
| -7% | -$6.29K |
|
87
SiriusXM
SIRI
$7.75B
| $63K | 0.06% |
11,000
| – | – |
|
|
QTNT
88
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2K | ﹤0.01% |
15,000
-13,500
| -47% | -$1.8K |
|
89
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-2,673
| Closed | -$206K |
|
|
DFP
90
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| – | – |
-9,714
| Closed | -$209K |
|
91
Walt Disney
DIS
$211B
| – | – |
-2,255
| Closed | -$213K |
|
92
FedEx
FDX
$52.7B
| – | – |
-1,246
| Closed | -$282K |
|
93
Comfort Systems
FIX
$24.3B
| – | – |
-3,675
| Closed | -$306K |
|
94
GE Aerospace
GE
$289B
| – | – |
-4,346
| Closed | -$277K |
|
95
GSK
GSK
$78B
| – | – |
-6,200
| Closed | -$270K |
|
96
Intel
INTC
$105B
| – | – |
-7,113
| Closed | -$266K |
|
97
Lowe's Companies
LOW
$145B
| – | – |
-1,444
| Closed | -$252K |
|
98
Lam Research
LRCX
$122B
| – | – |
-580
| Closed | -$247K |
|
99
Norfolk Southern
NSC
$61.9B
| – | – |
-894
| Closed | -$203K |
|
100
NVIDIA
NVDA
$4.12T
| – | – |
-1,638
| Closed | -$248K |
|