IAP

Indie Asset Partners Portfolio holdings

AUM $55M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$220K
3
+$215K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$114K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

1
+$749K
2
+$745K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$502K
5
JPM icon
JPMorgan Chase
JPM
+$502K

Sector Composition

1 Healthcare 43.99%
2 Technology 12.61%
3 Energy 3.9%
4 Communication Services 3.29%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
76
Black Stone Minerals
BSM
$2.67B
$240K 0.21%
15,700
LRCX icon
77
Lam Research
LRCX
$182B
$237K 0.21%
3,262
-250
WRB icon
78
W.R. Berkley
WRB
$27.9B
$233K 0.2%
+3,273
BAC icon
79
Bank of America
BAC
$382B
$228K 0.2%
5,460
-1,432
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$7.38B
$227K 0.2%
6,789
T icon
81
AT&T
T
$185B
$226K 0.2%
7,998
-1,808
BBEU icon
82
JPMorgan BetaBuilders Europe ETF
BBEU
$4.29B
$226K 0.2%
3,649
BUFD icon
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$225K 0.19%
9,000
-2,500
LIN icon
84
Linde
LIN
$211B
$221K 0.19%
474
-124
GE icon
85
GE Aerospace
GE
$322B
$220K 0.19%
+1,097
QCOM icon
86
Qualcomm
QCOM
$180B
$217K 0.19%
1,415
-255
IBM icon
87
IBM
IBM
$264B
$217K 0.19%
873
-494
DHDG
88
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$41.8M
$215K 0.19%
+7,125
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$8.44B
$213K 0.18%
2,372
-149
NVO icon
90
Novo Nordisk
NVO
$249B
$211K 0.18%
3,032
-96
AMGN icon
91
Amgen
AMGN
$163B
$207K 0.18%
665
-440
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$205K 0.18%
4,056
-2,040
CSCO icon
93
Cisco
CSCO
$278B
$203K 0.18%
3,283
-323
KEY icon
94
KeyCorp
KEY
$19B
$175K 0.15%
10,950
MPW icon
95
Medical Properties Trust
MPW
$3.14B
$70.2K 0.06%
11,640
-3,744
AREC icon
96
American Resources Corp
AREC
$423M
$11.7K 0.01%
25,000
-6,250
ADP icon
97
Automatic Data Processing
ADP
$115B
– –
-1,048
BWXT icon
98
BWX Technologies
BWXT
$19B
– –
-2,495
DIS icon
99
Walt Disney
DIS
$201B
– –
-2,104
DKL icon
100
Delek Logistics
DKL
$2.35B
– –
-7,022
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