IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-9.22%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-15%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
98
New
13
Increased
28
Reduced
36
Closed
18
Top Buys
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.51M |
| 2 |
Teladoc Health
TDOC
|
$1.08M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$516K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$389K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$323K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$840K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$512K |
| 4 |
Boeing
BA
|
$490K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$463K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 10.11% |
| 3 | Communication Services | 5.18% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13M | 16.23% |
131,476
-2,434
| -2% | -$241K |
|
2
Eli Lilly
LLY
$657B
| $9.4M | 11.72% |
67,748
+75
| +0.1% | +$10.4K |
|
3
Apple
AAPL
$3.45T
| $4.57M | 5.69% |
17,952
-373
| -2% | -$94.9K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.5M | 4.37% |
43,968
-1,774
| -4% | -$141K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.46M | 4.32% |
64,119
-8,580
| -12% | -$463K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.01M | 3.76% |
102,450
-1,180
| -1% | -$34.7K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 3.46% |
10,772
+1,252
| +13% | +$323K |
|
8
Amazon
AMZN
$2.44T
| $2.35M | 2.93% |
1,206
+88
| +8% | +$172K |
|
|
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.04M | 2.55% |
90,000
+66,757
| +287% | +$1.51M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.97M | 2.45% |
46,648
-24,577
| -35% | -$1.04M |
|
11
Microsoft
MSFT
$3.77T
| $1.86M | 2.32% |
11,803
+592
| +5% | +$93.3K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.73M | 2.15% |
38,402
-3,615
| -9% | -$163K |
|
|
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.31M | 1.63% |
26,981
-8,681
| -24% | -$421K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.19M | 1.48% |
23,875
-16,905
| -41% | -$840K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | 1.44% |
32,391
-1,319
| -4% | -$47.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 1.41% |
6,777
+173
| +3% | +$28.8K |
|
|
17
Teladoc Health
TDOC
$1.37B
| $1.08M | 1.35% |
+6,978
| New | +$1.08M |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 1.27% |
4,311
+1,641
| +61% | +$389K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $897K | 1.12% |
14,840
+1,510
| +11% | +$91.3K |
|
20
Visa
V
$683B
| $837K | 1.04% |
5,195
-281
| -5% | -$45.3K |
|
21
McDonald's
MCD
$224B
| $791K | 0.99% |
4,784
-74
| -2% | -$12.2K |
|
22
Pfizer
PFE
$141B
| $757K | 0.94% |
23,197
-235
| -1% | -$7.67K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $750K | 0.94% |
645
-149
| -19% | -$173K |
|
24
Exxon Mobil
XOM
$487B
| $747K | 0.93% |
19,662
+960
| +5% | +$36.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $731K | 0.91% |
5,577
-375
| -6% | -$49.2K |
|