IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
1-Year Est. Return
12.03%
1 Year Est. Return
+12.03%
AUM
$115M
AUM Growth
-$12M
(-9.4%)
Holding
118
Top Buys
| 1 | +$233K | |
| 2 | +$220K | |
| 3 | +$215K | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$114K |
| 5 |
Microsoft
MSFT
|
+$111K |
Top Sells
| 1 | +$749K | |
| 2 | +$745K | |
| 3 | +$564K | |
| 4 |
Eli Lilly
LLY
|
+$502K |
| 5 |
JPMorgan Chase
JPM
|
+$502K |
Sector Composition
| 1 | Healthcare | 43.99% |
| 2 | Technology | 12.61% |
| 3 | Energy | 3.9% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$56.1B
| – | – |
-872
|
|
||
102
Comfort Systems
FIX
$29.2B
| – | – |
-595
|
|
||
103
W.W. Grainger
GWW
$45.7B
| – | – |
-707
|
|
||
104
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-2,072
|
|
||
105
First Internet Bancorp
INBK
$182M
| – | – |
-15,659
|
|
||
106
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-672
|
|
||
107
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
| – | – |
-3,401
|
|
||
108
Lowe's Companies
LOW
$137B
| – | – |
-850
|
|
||
109
Norfolk Southern
NSC
$65B
| – | – |
-1,048
|
|
||
110
Paychex
PAYX
$45.5B
| – | – |
-1,685
|
|
||
111
Pfizer
PFE
$139B
| – | – |
-14,101
|
|
||
112
Invesco QQQ Trust
QQQ
$384B
| – | – |
-464
|
|
||
113
NuScale Power
SMR
$5.92B
| – | – |
-14,350
|
|
||
114
Simon Property Group
SPG
$58.1B
| – | – |
-1,908
|
|
||
115
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-4,326
|
|
||
116
Global X Uranium ETF
URA
$5.65B
| – | – |
-8,762
|
|
||
117
Vanguard Growth ETF
VUG
$195B
| – | – |
-520
|
|
||
118
Blackstone
BX
$122B
| – | – |
-1,202
|
|