IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+0.97%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
93
New
8
Increased
6
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$561K |
| 2 |
Eli Lilly
LLY
|
$292K |
| 3 |
Target
TGT
|
$214K |
| 4 |
Fastenal
FAST
|
$213K |
| 5 |
NVIDIA
NVDA
|
$209K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$552K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 4 |
Amazon
AMZN
|
$423K |
| 5 |
Zimmer Biomet
ZBH
|
$339K |
Sector Composition
| 1 | Healthcare | 48.55% |
| 2 | Technology | 9.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $204K | 0.24% |
+4,260
| New | +$204K |
|
77
Digital Realty Trust
DLR
$57.2B
| $203K | 0.24% |
2,065
-350
| -14% | -$34.4K |
|
78
Qualcomm
QCOM
$173B
| $202K | 0.24% |
+1,585
| New | +$202K |
|
79
United Parcel Service
UPS
$74.1B
| $201K | 0.24% |
1,038
-199
| -16% | -$38.6K |
|
80
First Internet Bancorp
INBK
$219M
| $187K | 0.22% |
11,250
| – | – |
|
81
ADC Therapeutics
ADCT
$345M
| $183K | 0.21% |
93,839
| – | – |
|
82
Lumen
LUMN
$5.1B
| $62.3K | 0.07% |
23,500
| – | – |
|
|
ME
83
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $58.9K | 0.07% |
25,850
-1,250
| -5% | -$2.85K |
|
84
SiriusXM
SIRI
$7.96B
| $43.7K | 0.05% |
11,000
| – | – |
|
85
Elutia
ELUT
$96.7M
| $40K | 0.05% |
+26,500
| New | +$40K |
|
86
Ares Capital
ARCC
$15.8B
| – | – |
-12,495
| Closed | -$231K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-4,275
| Closed | -$227K |
|
88
IBM
IBM
$227B
| – | – |
-1,443
| Closed | -$203K |
|
89
Norfolk Southern
NSC
$62.8B
| – | – |
-894
| Closed | -$220K |
|
90
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,150
| Closed | -$215K |
|
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-12,100
| Closed | -$552K |
|
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-4,435
| Closed | -$480K |
|
|
93
Zimmer Biomet
ZBH
$21B
| – | – |
-2,655
| Closed | -$339K |
|