IAP

Indie Asset Partners Portfolio holdings

AUM $75.1M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.08M
3
+$1.12M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$741K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$499K

Top Sells

1
+$45.2M
2
+$2.83M
3
+$2.58M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.11M

Sector Composition

1 Technology 19.72%
2 Financials 4.93%
3 Energy 4.4%
4 Consumer Discretionary 4.21%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$277B
– –
-886
CMI icon
77
Cummins
CMI
$70.1B
– –
-1,759
CSCO icon
78
Cisco
CSCO
$307B
– –
-3,283
ELV icon
79
Elevance Health
ELV
$73.5B
– –
-1,104
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
– –
-7,185
EPD icon
81
Enterprise Products Partners
EPD
$69.5B
– –
-9,859
FAST icon
82
Fastenal
FAST
$47.3B
– –
-8,420
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.23B
– –
-2,372
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$37.1B
– –
-26,830
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.87T
– –
-2,405
HD icon
86
Home Depot
HD
$356B
– –
-1,218
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
– –
-11,214
IBM icon
88
IBM
IBM
$283B
– –
-873
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-13,765
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
– –
-9,813
JNJ icon
91
Johnson & Johnson
JNJ
$495B
– –
-1,841
JPIE icon
92
JPMorgan Income ETF
JPIE
$6.33B
– –
-24,179
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-4,056
LIN icon
94
Linde
LIN
$191B
– –
-474
LRCX icon
95
Lam Research
LRCX
$201B
– –
-3,262
LVHI icon
96
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
– –
-8,883
MPW icon
97
Medical Properties Trust
MPW
$3.38B
– –
-11,640
NVO icon
98
Novo Nordisk
NVO
$211B
– –
-3,032
ONEY icon
99
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
– –
-4,227
PEP icon
100
PepsiCo
PEP
$202B
– –
-3,229
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4
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