IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+6.95%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+40%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
132
New
13
Increased
30
Reduced
64
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$28.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$667K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$633K |
| 4 |
Sherwin-Williams
SHW
|
$537K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$362K |
Top Sells
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$834K |
| 3 |
Enterprise Products Partners
EPD
|
$416K |
| 4 |
Commault Systems
CVLT
|
$346K |
| 5 |
Apple
AAPL
|
$281K |
Sector Composition
| 1 | Healthcare | 43.79% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEXO
126
DELISTED
HEXO Corp. Common Shares
HEXO
| $87K | 0.07% |
15,000
| – | – |
|
|
EGIO
127
DELISTED
Edgio, Inc. Common Stock
EGIO
| $74K | 0.06% |
23,500
-19,000
| -45% | -$59.8K |
|
128
SiriusXM
SIRI
$7.75B
| $72K | 0.06% |
11,000
| – | – |
|
|
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-42,550
| Closed | -$1.08M |
|
|
130
Enterprise Products Partners
EPD
$69.2B
| – | – |
-18,896
| Closed | -$416K |
|
131
Merck
MRK
$212B
| – | – |
-2,671
| Closed | -$206K |
|
132
Verizon
VZ
$185B
| – | – |
-3,761
| Closed | -$219K |
|