IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+1.47%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-9.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22
Top Buys
| 1 |
W.R. Berkley
WRB
|
$233K |
| 2 |
GE Aerospace
GE
|
$220K |
| 3 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
$215K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$114K |
| 5 |
Microsoft
MSFT
|
$111K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$749K |
| 2 |
W.W. Grainger
GWW
|
$745K |
| 3 |
First Internet Bancorp
INBK
|
$564K |
| 4 |
Eli Lilly
LLY
|
$502K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Stone Minerals
BSM
$2.58B
| $240K | 0.21% |
15,700
| – | – |
|
77
Lam Research
LRCX
$127B
| $237K | 0.21% |
3,262
-250
| -7% | -$18.2K |
|
|
78
W.R. Berkley
WRB
$27.2B
| $233K | 0.2% |
+3,273
| New | +$233K |
|
79
Bank of America
BAC
$376B
| $228K | 0.2% |
5,460
-1,432
| -21% | -$59.8K |
|
80
Capital Group Core Equity ETF
CGUS
$6.99B
| $227K | 0.2% |
6,789
| – | – |
|
81
AT&T
T
$209B
| $226K | 0.2% |
7,998
-1,808
| -18% | -$51.1K |
|
82
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $226K | 0.2% |
3,649
| – | – |
|
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $225K | 0.19% |
9,000
-2,500
| -22% | -$62.4K |
|
84
Linde
LIN
$224B
| $221K | 0.19% |
474
-124
| -21% | -$57.8K |
|
|
85
GE Aerospace
GE
$292B
| $220K | 0.19% |
+1,097
| New | +$220K |
|
86
Qualcomm
QCOM
$173B
| $217K | 0.19% |
1,415
-255
| -15% | -$39.2K |
|
87
IBM
IBM
$227B
| $217K | 0.19% |
873
-494
| -36% | -$123K |
|
|
DHDG
88
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.4M
| $215K | 0.19% |
+7,125
| New | +$215K |
|
89
First Trust Capital Strength ETF
FTCS
$8.49B
| $213K | 0.18% |
2,372
-149
| -6% | -$13.4K |
|
90
Novo Nordisk
NVO
$251B
| $211K | 0.18% |
3,032
-96
| -3% | -$6.67K |
|
91
Amgen
AMGN
$155B
| $207K | 0.18% |
665
-440
| -40% | -$137K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $205K | 0.18% |
4,056
-2,040
| -33% | -$103K |
|
93
Cisco
CSCO
$274B
| $203K | 0.18% |
3,283
-323
| -9% | -$19.9K |
|
94
KeyCorp
KEY
$21.2B
| $175K | 0.15% |
10,950
| – | – |
|
95
Medical Properties Trust
MPW
$2.7B
| $70.2K | 0.06% |
11,640
-3,744
| -24% | -$22.6K |
|
96
American Resources Corp
AREC
$174M
| $11.7K | 0.01% |
25,000
-6,250
| -20% | -$2.92K |
|
97
Blackstone
BX
$134B
| – | – |
-1,202
| Closed | -$207K |
|
98
Automatic Data Processing
ADP
$123B
| – | – |
-1,048
| Closed | -$307K |
|
99
BWX Technologies
BWXT
$14.8B
| – | – |
-2,495
| Closed | -$278K |
|
100
Walt Disney
DIS
$213B
| – | – |
-2,104
| Closed | -$234K |
|