IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+6.95%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+40%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
132
New
13
Increased
30
Reduced
64
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$28.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$667K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$633K |
| 4 |
Sherwin-Williams
SHW
|
$537K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$362K |
Top Sells
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$834K |
| 3 |
Enterprise Products Partners
EPD
|
$416K |
| 4 |
Commault Systems
CVLT
|
$346K |
| 5 |
Apple
AAPL
|
$281K |
Sector Composition
| 1 | Healthcare | 43.79% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.76B
| $256K | 0.21% |
4,239
+275
| +7% | +$16.6K |
|
102
Vanguard Total Stock Market ETF
VTI
$519B
| $253K | 0.21% |
1,133
| – | – |
|
103
Ares Capital
ARCC
$15.7B
| $248K | 0.2% |
12,660
-650
| -5% | -$12.7K |
|
104
Alphabet (Google) Class C
GOOG
$2.52T
| $248K | 0.2% |
99
-6
| -6% | -$15K |
|
105
Caterpillar
CAT
$194B
| $247K | 0.2% |
1,133
| – | – |
|
106
Manchester United
MANU
$2.76B
| $246K | 0.2% |
16,200
| – | – |
|
107
Crown Castle
CCI
$43B
| $244K | 0.2% |
1,250
-10
| -0.8% | -$1.95K |
|
108
Norfolk Southern
NSC
$61.8B
| $244K | 0.2% |
918
| – | – |
|
109
Qualcomm
QCOM
$168B
| $243K | 0.2% |
1,699
-87
| -5% | -$12.4K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $237K | 0.19% |
3,022
-350
| -10% | -$27.4K |
|
111
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
| $225K | 0.18% |
4,300
| – | – |
|
112
GSK
GSK
$78B
| $225K | 0.18% |
+5,650
| New | +$225K |
|
113
Zymeworks
ZYME
$1.06B
| $224K | 0.18% |
6,450
| – | – |
|
|
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | 0.18% |
+4,025
| New | +$219K |
|
115
Abbott
ABT
$229B
| $215K | 0.17% |
1,851
-446
| -19% | -$51.8K |
|
116
Editas Medicine
EDIT
$230M
| $215K | 0.17% |
+3,800
| New | +$215K |
|
117
Emergent Biosolutions
EBS
$443M
| $208K | 0.17% |
3,300
-225
| -6% | -$14.2K |
|
118
Fastenal
FAST
$56.5B
| $208K | 0.17% |
4,000
-260
| -6% | -$13.5K |
|
119
Salesforce
CRM
$240B
| $205K | 0.17% |
+838
| New | +$205K |
|
120
OrthoPediatrics
KIDS
$521M
| $204K | 0.17% |
+3,232
| New | +$204K |
|
|
SIXG
121
Defiance Connective Technologies ETF
SIXG
$608M
| $202K | 0.16% |
5,310
-500
| -9% | -$19K |
|
122
Simon Property Group
SPG
$58.2B
| $201K | 0.16% |
+1,538
| New | +$201K |
|
123
MiMedx Group
MDXG
$1.07B
| $140K | 0.11% |
11,200
-500
| -4% | -$6.25K |
|
|
CANG
124
Cango
CANG
$486M
| $130K | 0.11% |
23,250
-2,500
| -10% | -$14K |
|
|
QTNT
125
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $89K | 0.07% |
24,500
| – | – |
|