IAP

Indie Asset Partners Portfolio holdings

AUM $55M
This Quarter Return
+7.49%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
Cap. Flow
-$12M
Cap. Flow %
-13.12%
Top 10 Hldgs %
63.91%
Holding
94
New
6
Increased
14
Reduced
37
Closed
9

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$480K
2
DNP icon
DNP Select Income Fund
DNP
$228K
3
NSC icon
Norfolk Southern
NSC
$220K
4
PG icon
Procter & Gamble
PG
$217K
5
UPS icon
United Parcel Service
UPS
$215K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.49M
2
RPRX icon
Royalty Pharma
RPRX
$2.36M
3
LLY icon
Eli Lilly
LLY
$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$546K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$525K

Sector Composition

1 Healthcare 50.78%
2 Technology 7.28%
3 Industrials 3.56%
4 Consumer Discretionary 3.22%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$217K 0.24%
+1,432
New +$217K
UPS icon
77
United Parcel Service
UPS
$72.2B
$215K 0.24%
+1,237
New +$215K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$13.8B
$215K 0.24%
4,150
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.56T
$215K 0.24%
2,420
-40
-2% -$3.55K
FDX icon
80
FedEx
FDX
$52.9B
$212K 0.23%
+1,221
New +$212K
COPX icon
81
Global X Copper Miners ETF NEW
COPX
$2.09B
$208K 0.23%
5,860
-8,600
-59% -$305K
IBM icon
82
IBM
IBM
$225B
$203K 0.22%
+1,443
New +$203K
LUMN icon
83
Lumen
LUMN
$4.92B
$123K 0.13%
23,500
– –
SIRI icon
84
SiriusXM
SIRI
$7.78B
$64.2K 0.07%
11,000
– –
ME
85
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$58.5K 0.06%
27,100
-1,250
-4% -$2.7K
ASAN icon
86
Asana
ASAN
$3.28B
– –
-11,780
Closed -$262K
BLCN icon
87
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
– –
-10,125
Closed -$225K
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-3,725
Closed -$246K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-5,050
Closed -$239K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,310
Closed -$525K
PYPL icon
91
PayPal
PYPL
$66.2B
– –
-2,576
Closed -$222K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-114,161
Closed -$5.49M
VZ icon
93
Verizon
VZ
$185B
– –
-5,467
Closed -$208K
QTNT
94
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-15,000
Closed -$2K
1 2 3
4