IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.14%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
120
New
4
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$940K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$660K |
| 5 |
Lam Research
LRCX
|
$228K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$679K |
| 2 |
Microsoft
MSFT
|
$559K |
| 3 |
Visa
V
|
$400K |
| 4 |
Sherwin-Williams
SHW
|
$400K |
| 5 |
GE Aerospace
GE
|
$207K |
Sector Composition
| 1 | Healthcare | 38.18% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 4.3% |
| 4 | Energy | 3.88% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $288K | 0.23% |
1,105
-25
| -2% | -$6.52K |
|
77
Procter & Gamble
PG
$371B
| $288K | 0.23% |
1,717
+1
| +0.1% | +$168 |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $284K | 0.22% |
4,553
+225
| +5% | +$14K |
|
79
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $282K | 0.22% |
9,249
+704
| +8% | +$21.5K |
|
80
BWX Technologies
BWXT
$14.5B
| $278K | 0.22% |
2,495
+4
| +0.2% | +$446 |
|
81
Shell
SHEL
$214B
| $273K | 0.21% |
4,365
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$114B
| $270K | 0.21% |
672
| – | – |
|
83
Novo Nordisk
NVO
$248B
| $269K | 0.21% |
3,128
+126
| +4% | +$10.8K |
|
84
American Tower
AMT
$94.6B
| $259K | 0.2% |
1,411
+35
| +3% | +$6.42K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $258K | 0.2% |
10,872
| – | – |
|
86
JPMorgan US Tech Leaders ETF
JTEK
$2.25B
| $257K | 0.2% |
3,401
+105
| +3% | +$7.95K |
|
87
NuScale Power
SMR
$4.51B
| $257K | 0.2% |
14,350
-4,450
| -24% | -$79.8K |
|
88
Enterprise Products Partners
EPD
$69.2B
| $257K | 0.2% |
8,192
+330
| +4% | +$10.3K |
|
89
Qualcomm
QCOM
$168B
| $257K | 0.2% |
1,670
+3
| +0.2% | +$461 |
|
|
90
Lam Research
LRCX
$122B
| $254K | 0.2% |
3,512
+3,161
| +901% | +$228K |
|
91
Comfort Systems
FIX
$24.3B
| $252K | 0.2% |
595
| – | – |
|
92
Linde
LIN
$222B
| $250K | 0.2% |
598
+56
| +10% | +$23.5K |
|
93
Norfolk Southern
NSC
$61.9B
| $246K | 0.19% |
1,048
| – | – |
|
94
FedEx
FDX
$52.8B
| $245K | 0.19% |
872
+3
| +0.3% | +$844 |
|
95
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.19% |
3,368
+29
| +0.9% | +$2.08K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84B
| $239K | 0.19% |
2,072
+80
| +4% | +$9.22K |
|
97
Invesco QQQ Trust
QQQ
$358B
| $237K | 0.19% |
464
-127
| -21% | -$65K |
|
98
Capital Group Core Equity ETF
CGUS
$6.89B
| $237K | 0.19% |
6,789
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $237K | 0.19% |
3,376
+443
| +15% | +$31.1K |
|
100
Paychex
PAYX
$48.8B
| $236K | 0.19% |
1,685
-564
| -25% | -$79.1K |
|