IAP

Indie Asset Partners Portfolio holdings

AUM $55M
This Quarter Return
+6.7%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
-$2.31M
Cap. Flow %
-2.63%
Top 10 Hldgs %
42.9%
Holding
128
New
19
Increased
29
Reduced
59
Closed
9

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.09M
3
FIX icon
Comfort Systems
FIX
$622K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$547K
5
STMP
Stamps.com, Inc.
STMP
$428K

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.24M
2
AAPL icon
Apple
AAPL
$806K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$667K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$483K

Sector Composition

1 Healthcare 25.66%
2 Technology 14.03%
3 Consumer Discretionary 7.08%
4 Communication Services 4.73%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$184B
$240K 0.27%
+526
New +$240K
QCOM icon
102
Qualcomm
QCOM
$171B
$237K 0.27%
1,786
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$522B
$234K 0.27%
1,133
-300
-21% -$62K
BBHY icon
104
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$222K 0.25%
+4,300
New +$222K
TGT icon
105
Target
TGT
$42B
$221K 0.25%
+1,117
New +$221K
VZ icon
106
Verizon
VZ
$185B
$219K 0.25%
3,761
-445
-11% -$25.9K
CCI icon
107
Crown Castle
CCI
$42.7B
$217K 0.25%
+1,260
New +$217K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.56T
$217K 0.25%
105
-272
-72% -$562K
CANG
109
Cango
CANG
$485M
$216K 0.25%
+25,750
New +$216K
FAST icon
110
Fastenal
FAST
$56.5B
$214K 0.24%
4,260
– –
XIFR
111
XPLR Infrastructure, LP
XIFR
$975M
$211K 0.24%
+2,900
New +$211K
MRK icon
112
Merck
MRK
$214B
$206K 0.23%
2,671
– –
SIXG
113
Defiance Connective Technologies ETF
SIXG
$614M
$205K 0.23%
5,810
-1,250
-18% -$44.1K
ZYME icon
114
Zymeworks
ZYME
$1.06B
$204K 0.23%
+6,450
New +$204K
EGIO
115
DELISTED
Edgio, Inc. Common Stock
EGIO
$152K 0.17%
+42,500
New +$152K
MDXG icon
116
MiMedx Group
MDXG
$1.06B
$121K 0.14%
11,700
-500
-4% -$5.17K
HEXO
117
DELISTED
HEXO Corp. Common Shares
HEXO
$97K 0.11%
+15,000
New +$97K
QTNT
118
DELISTED
Quotient Limited Ordinary Shares
QTNT
$90K 0.1%
24,500
+2,000
+9% +$7.35K
SIRI icon
119
SiriusXM
SIRI
$7.78B
$67K 0.08%
11,000
– –
SPOT icon
120
Spotify
SPOT
$142B
– –
-696
Closed -$219K
BABA icon
121
Alibaba
BABA
$330B
– –
-1,987
Closed -$462K
CRM icon
122
Salesforce
CRM
$242B
– –
-1,010
Closed -$225K
EDIT icon
123
Editas Medicine
EDIT
$222M
– –
-2,950
Closed -$207K
GILD icon
124
Gilead Sciences
GILD
$140B
– –
-3,582
Closed -$209K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,829
Closed -$328K
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5
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