IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+9.44%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
103
New
17
Increased
47
Reduced
26
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
JPMorgan Chase
JPM
|
$813K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
$804K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$507K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$495K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$790K |
| 3 |
Sherwin-Williams
SHW
|
$408K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$267K |
| 5 |
Norfolk Southern
NSC
|
$229K |
Sector Composition
| 1 | Healthcare | 46.1% |
| 2 | Technology | 12.67% |
| 3 | Communication Services | 3.75% |
| 4 | Energy | 3.55% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $264K | 0.21% |
+9,120
| New | +$264K |
|
77
Shopify
SHOP
$184B
| $263K | 0.21% |
3,980
+25
| +0.6% | +$1.65K |
|
78
Fastenal
FAST
$57B
| $262K | 0.21% |
4,177
+237
| +6% | +$14.9K |
|
79
Costco
COST
$418B
| $252K | 0.2% |
+297
| New | +$252K |
|
80
BWX Technologies
BWXT
$14.8B
| $246K | 0.2% |
2,587
+359
| +16% | +$34.1K |
|
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $245K | 0.2% |
+8,271
| New | +$245K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $245K | 0.2% |
672
+44
| +7% | +$16K |
|
83
IBM
IBM
$227B
| $244K | 0.19% |
1,411
+202
| +17% | +$34.9K |
|
84
Linde
LIN
$224B
| $238K | 0.19% |
+541
| New | +$238K |
|
85
First Trust Capital Strength ETF
FTCS
$8.49B
| $237K | 0.19% |
2,817
+3
| +0.1% | +$252 |
|
86
Capital Group Core Equity ETF
CGUS
$6.99B
| $219K | 0.17% |
+6,789
| New | +$219K |
|
87
Walt Disney
DIS
$213B
| $217K | 0.17% |
2,184
+233
| +12% | +$23.1K |
|
88
Lowe's Companies
LOW
$145B
| $217K | 0.17% |
+983
| New | +$217K |
|
89
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $215K | 0.17% |
+3,649
| New | +$215K |
|
90
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $213K | 0.17% |
+3,071
| New | +$213K |
|
91
AT&T
T
$209B
| $207K | 0.17% |
10,843
-726
| -6% | -$13.9K |
|
92
NuScale Power
SMR
$4.64B
| $205K | 0.16% |
17,550
+1,150
| +7% | +$13.4K |
|
93
Advanced Micro Devices
AMD
$264B
| $201K | 0.16% |
+1,238
| New | +$201K |
|
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $201K | 0.16% |
+8,250
| New | +$201K |
|
95
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $201K | 0.16% |
+4,000
| New | +$201K |
|
96
KeyCorp
KEY
$21.2B
| $156K | 0.12% |
10,950
| – | – |
|
97
Kosmos Energy
KOS
$856M
| $105K | 0.08% |
18,910
-2,500
| -12% | -$13.9K |
|
98
Medical Properties Trust
MPW
$2.7B
| $54.8K | 0.04% |
12,721
+190
| +2% | +$819 |
|
99
SiriusXM
SIRI
$7.96B
| $31.1K | 0.02% |
11,000
| – | – |
|
100
American Resources Corp
AREC
$174M
| $18.3K | 0.01% |
25,000
| – | – |
|