IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+4.61%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+7.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
85
New
3
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$6.48M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Cibus
CBUS
|
$237K |
| 4 |
Novo Nordisk
NVO
|
$119K |
| 5 |
KeyCorp
KEY
|
$118K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$308K |
| 2 |
Northrop Grumman
NOC
|
$296K |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$256K |
| 4 |
Crown Castle
CCI
|
$229K |
| 5 |
Tesla
TSLA
|
$221K |
Sector Composition
| 1 | Healthcare | 50.35% |
| 2 | Technology | 10.16% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Resources Corp
AREC
$162M
| $41.8K | 0.04% |
25,000
| – | – |
|
77
Elutia
ELUT
$96.2M
| $38.6K | 0.04% |
27,000
+500
| +2% | +$715 |
|
78
Lumen
LUMN
$4.92B
| $34.8K | 0.04% |
24,500
| – | – |
|
|
ME
79
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $19.1K | 0.02% |
19,550
-50
| -0.3% | -$49 |
|
|
CACG
80
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| – | – |
-6,075
| Closed | -$256K |
|
|
81
Crown Castle
CCI
$43B
| – | – |
-2,010
| Closed | -$229K |
|
|
82
Northrop Grumman
NOC
$84.2B
| – | – |
-650
| Closed | -$296K |
|
83
Norfolk Southern
NSC
$61.8B
| – | – |
-897
| Closed | -$203K |
|
|
84
Tesla
TSLA
$1.06T
| – | – |
-843
| Closed | -$221K |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$987M
| – | – |
-5,250
| Closed | -$308K |
|