IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-3.43%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
111
New
2
Increased
12
Reduced
49
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$850K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$386K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 4 |
PayPal
PYPL
|
$222K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$43.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 47.95% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 2.74% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$249B
| – | – |
-2,536
| Closed | -$283K |
|
102
Olo Inc
OLO
$1.74B
| – | – |
-11,550
| Closed | -$114K |
|
103
PENN Entertainment
PENN
$2.9B
| – | – |
-6,780
| Closed | -$206K |
|
104
Procter & Gamble
PG
$370B
| – | – |
-1,432
| Closed | -$206K |
|
105
Qualcomm
QCOM
$169B
| – | – |
-1,603
| Closed | -$205K |
|
106
Invesco QQQ Trust
QQQ
$359B
| – | – |
-1,386
| Closed | -$389K |
|
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| – | – |
-4,815
| Closed | -$216K |
|
108
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| – | – |
-6,025
| Closed | -$208K |
|
109
United Parcel Service
UPS
$72.2B
| – | – |
-1,372
| Closed | -$250K |
|
110
Virtu Financial
VIRT
$3.48B
| – | – |
-10,450
| Closed | -$245K |
|
111
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
-684
| Closed | -$237K |
|