IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+9.44%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
103
New
17
Increased
47
Reduced
26
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
JPMorgan Chase
JPM
|
$813K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
$804K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$507K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$495K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$790K |
| 3 |
Sherwin-Williams
SHW
|
$408K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$267K |
| 5 |
Norfolk Southern
NSC
|
$229K |
Sector Composition
| 1 | Healthcare | 46.1% |
| 2 | Technology | 12.67% |
| 3 | Communication Services | 3.75% |
| 4 | Energy | 3.55% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
101
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $12.9K | 0.01% |
33,050
+500
| +2% | +$196 |
|
|
102
Norfolk Southern
NSC
$62.8B
| – | – |
-900
| Closed | -$229K |
|
|
103
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| – | – |
-6,925
| Closed | -$267K |
|