IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+3.13%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
119
New
18
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$829K |
| 2 |
NVIDIA
NVDA
|
$644K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$475K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$408K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$395K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.24M |
| 2 |
Advanced Micro Devices
AMD
|
$201K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$201K |
| 4 |
Texas Pacific Land
TPL
|
$190K |
| 5 |
Apple
AAPL
|
$151K |
Sector Composition
| 1 | Healthcare | 42.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 3.85% |
| 4 | Energy | 3.84% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$24.6B
| $232K | 0.17% |
+595
| New | +$232K |
|
102
Lowe's Companies
LOW
$145B
| $230K | 0.17% |
850
-133
| -14% | -$36K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$148B
| $229K | 0.17% |
+2,933
| New | +$229K |
|
104
Enterprise Products Partners
EPD
$69.2B
| $229K | 0.17% |
+7,862
| New | +$229K |
|
105
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
| $227K | 0.17% |
3,649
| – | – |
|
106
JPMorgan US Tech Leaders ETF
JTEK
$2.26B
| $226K | 0.17% |
3,296
+225
| +7% | +$15.5K |
|
107
AT&T
T
$208B
| $223K | 0.17% |
10,156
-687
| -6% | -$15.1K |
|
108
NuScale Power
SMR
$4.8B
| $218K | 0.16% |
18,800
+1,250
| +7% | +$14.5K |
|
109
GE Aerospace
GE
$290B
| $207K | 0.15% |
+1,096
| New | +$207K |
|
110
Walt Disney
DIS
$212B
| $207K | 0.15% |
2,149
-35
| -2% | -$3.37K |
|
111
KeyCorp
KEY
$20.7B
| $183K | 0.14% |
10,950
| – | – |
|
|
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
| $108K | 0.08% |
+19,244
| New | +$108K |
|
113
Medical Properties Trust
MPW
$2.64B
| $77.1K | 0.06% |
13,180
+459
| +4% | +$2.69K |
|
114
Kosmos Energy
KOS
$861M
| $68.1K | 0.05% |
16,910
-2,000
| -11% | -$8.06K |
|
115
American Resources Corp
AREC
$162M
| $28.4K | 0.02% |
31,250
+6,250
| +25% | +$5.69K |
|
|
ME
116
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11.5K | 0.01% |
33,050
| – | – |
|
|
117
Advanced Micro Devices
AMD
$261B
| – | – |
-1,238
| Closed | -$201K |
|
|
118
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| – | – |
-4,000
| Closed | -$201K |
|
119
SiriusXM
SIRI
$7.72B
| – | – |
-11,000
| Closed | -$31.1K |
|