IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
1-Year Return
12.03%
This Quarter Return
+9.39%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$55M
AUM Growth
-$60.4M
(-52%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-110.35%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
106
New
10
Increased
7
Reduced
44
Closed
39
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.33M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$2.08M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.12M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$741K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$499K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$45.2M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$1.75M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.11M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 4.93% |
| 3 | Energy | 4.4% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$189B
| – | – |
-2,880
| Closed | -$275K |
|
102
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| – | – |
-16,840
| Closed | -$417K |
|
103
UnitedHealth
UNH
$281B
| – | – |
-633
| Closed | -$331K |
|
104
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-1,191
| Closed | -$306K |
|
105
Walmart
WMT
$805B
| – | – |
-6,706
| Closed | -$589K |
|
|
DHDG
106
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.5M
| – | – |
-7,125
| Closed | -$215K |
|