IAP

Indie Asset Partners Portfolio holdings

AUM $55M
This Quarter Return
+13.75%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
Cap. Flow
-$2.4M
Cap. Flow %
-2.62%
Top 10 Hldgs %
69.52%
Holding
91
New
6
Increased
19
Reduced
34
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.66M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$590K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$536K
4
GDX icon
VanEck Gold Miners ETF
GDX
$361K
5
LRCX icon
Lam Research
LRCX
$241K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$816K
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$733K
3
AMZN icon
Amazon
AMZN
$729K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$674K
5
SCHF icon
Schwab International Equity ETF
SCHF
$492K

Sector Composition

1 Healthcare 51.06%
2 Technology 10.95%
3 Consumer Discretionary 3.05%
4 Industrials 2.91%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADCT icon
76
ADC Therapeutics
ADCT
$344M
$202K 0.22%
93,839
– –
INBK icon
77
First Internet Bancorp
INBK
$214M
$167K 0.18%
11,250
– –
ELUT icon
78
Elutia
ELUT
$96.2M
$62.5K 0.07%
26,500
– –
LUMN icon
79
Lumen
LUMN
$4.92B
$55.4K 0.06%
24,500
+1,000
+4% +$2.26K
SIRI icon
80
SiriusXM
SIRI
$7.75B
$49.8K 0.05%
11,000
– –
AREC icon
81
American Resources Corp
AREC
$162M
$49K 0.05%
+25,000
New +$49K
ME
82
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$34.3K 0.04%
19,600
-6,250
-24% -$10.9K
CVS icon
83
CVS Health
CVS
$93.7B
– –
-2,977
Closed -$221K
ICE icon
84
Intercontinental Exchange
ICE
$99.5B
– –
-3,185
Closed -$332K
QCOM icon
85
Qualcomm
QCOM
$168B
– –
-1,585
Closed -$202K
SCHF icon
86
Schwab International Equity ETF
SCHF
$49.7B
– –
-14,146
Closed -$492K
TGT icon
87
Target
TGT
$42.1B
– –
-1,291
Closed -$214K
UPS icon
88
United Parcel Service
UPS
$72.2B
– –
-1,038
Closed -$201K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.4B
– –
-1,510
Closed -$318K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$519B
– –
-1,264
Closed -$258K
SLY
91
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-8,722
Closed -$733K
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