IAP

Indie Asset Partners Portfolio holdings

AUM $115M

AUM

$115M

AUM Growth

-$12M (-9%)

Cap. Flow

-$5.42M

Cap. Flow % of AUM

-4.7%

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	Eli Lilly LLY	$502K
3	JPMorgan Chase JPM	$502K
4	Apple AAPL	$411K
5	Amazon AMZN	$366K

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
101	101 Delek Logistics DKL $2.25B	$0	0%	0 -7,022	Closed	–
102	102 FedEx FDX $51.9B	$0	0%	0 -872	Closed	–
103	103 Comfort Systems FIX $16.6B	$0	0%	0 -595	Closed	–
104	104 W.W. Grainger GWW $51.5B	$0	0%	0 -707	Closed	–
105	105 iShares Core S&P Small-Cap ETF IJR $75.9B	$0	0%	0 -2,072	Closed	–
106	106 First Internet Bancorp INBK $205M	$0	0%	0 -15,659	Closed	–
107	107 iShares Russell 1000 Growth ETF IWF $104B	$0	0%	0 -672	Closed	–
108	108 JPMorgan US Tech Leaders ETF JTEK $1.61B	$0	0%	0 -3,401	Closed	–
109	109 Lowe's Companies LOW $124B	$0	0%	0 -850	Closed	–
110	110 Norfolk Southern NSC $54.1B	$0	0%	0 -1,048	Closed	–
111	111 Paychex PAYX $56.2B	$0	0%	0 -1,685	Closed	–
112	112 Pfizer PFE $133B	$0	0%	0 -14,101	Closed	–
113	113 Invesco QQQ Trust QQQ $323B	$0	0%	0 -464	Closed	–
114	114 NuScale Power SMR $4.03B	$0	0%	0 -14,350	Closed	–
115	115 Simon Property Group SPG $51.2B	$0	0%	0 -1,908	Closed	–
116	116 iShares 20+ Year Treasury Bond ETF TLT $48.2B	$0	0%	0 -4,326	Closed	–
117	117 Global X Uranium ETF URA $3.28B	$0	0%	0 -8,762	Closed	–
118	118 Vanguard Growth ETF VUG $161B	$0	0%	0 -520	Closed	–