IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+12.81%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+7.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
119
New
26
Increased
15
Reduced
64
Closed
10
Top Buys
| 1 |
ADC Therapeutics
ADCT
|
$2.95M |
| 2 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$2.3M |
| 3 |
Commault Systems
CVLT
|
$790K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$643K |
| 5 |
Intercontinental Exchange
ICE
|
$583K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.29M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.13M |
| 4 |
Apple
AAPL
|
$919K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.1B
| $213K | 0.25% |
21,800
+1,800
| +9% | +$17.6K |
|
102
CVS Health
CVS
$92.8B
| $210K | 0.24% |
+3,068
| New | +$210K |
|
103
Gilead Sciences
GILD
$140B
| $209K | 0.24% |
3,582
-2,313
| -39% | -$135K |
|
104
Fastenal
FAST
$57B
| $208K | 0.24% |
+4,260
| New | +$208K |
|
105
Editas Medicine
EDIT
$231M
| $207K | 0.24% |
+2,950
| New | +$207K |
|
106
W.W. Grainger
GWW
$48.5B
| $207K | 0.24% |
+508
| New | +$207K |
|
|
QTNT
107
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $117K | 0.14% |
22,500
| – | – |
|
108
MiMedx Group
MDXG
$1.05B
| $111K | 0.13% |
+12,200
| New | +$111K |
|
109
SiriusXM
SIRI
$7.96B
| $70K | 0.08% |
11,000
-488
| -4% | -$3.11K |
|
110
DTE Energy
DTE
$28.4B
| – | – |
-2,014
| Closed | -$232K |
|
111
Kohl's
KSS
$1.69B
| – | – |
-10,250
| Closed | -$190K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,768
| Closed | -$537K |
|
|
113
ProShares Short S&P500
SH
$1.25B
| – | – |
-112,450
| Closed | -$2.29M |
|
114
Tesla
TSLA
$1.08T
| – | – |
-467
| Closed | -$200K |
|
115
United Parcel Service
UPS
$74.1B
| – | – |
-1,391
| Closed | -$232K |
|
116
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,047
| Closed | -$238K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,970
| Closed | -$240K |
|
118
Zoom
ZM
$24.4B
| – | – |
-428
| Closed | -$201K |
|
|
BFO
119
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| – | – |
-35,000
| Closed | -$516K |
|