IAP
Indie Asset Partners Portfolio holdings
AUM
$87.8M
1-Year Est. Return
27.76%
This Fund
S&P 500
1 Year Est. Return
+27.76%
AUM
$89.7M
AUM Growth
+$14.6M
(+19%)
Holding
85
Top Buys
| 1 | +$2.22M | |
| 2 | +$2.15M | |
| 3 | +$2.12M | |
| 4 |
Duke Energy
DUK
|
+$1.72M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$469K |
Top Sells
| 1 | +$712K | |
| 2 | +$501K | |
| 3 | +$280K | |
| 4 |
Lockheed Martin
LMT
|
+$253K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$193K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$337B
| $213K | 0.24% |
3,041
-107
|
|
||
77
KeyCorp
KEY
$23B
| $206K | 0.23% |
10,000
|
|
||
78
Black Stone Minerals
BSM
$2.89B
| $206K | 0.23% |
15,500
|
|
||
79
Vanguard Information Technology ETF
VGT
$152B
| $205K | 0.23% |
2,176
|
|
||
80
Home Depot
HD
$311B
| $204K | 0.23% |
+592
|
|
||
81
Elutia
ELUT
$46M
| $8.74K | 0.01% |
+12,612
|
|
||
82
American Resources Corp
AREC
$293M
| – | – |
-25,000
|
|
||
|
83
Lockheed Martin
LMT
$118B
| – | – |
-507
|
|
||
84
Altria Group
MO
$116B
| – | – |
-4,236
|
|
||
85
Marathon Petroleum
MPC
$76.8B
| – | – |
-2,600
|
|