IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+20.71%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-0.58%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
105
New
25
Increased
14
Reduced
48
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $10.5M | 13.15% |
68,518
+770
| +1% | +$118K |
|
2
Apple
AAPL
$3.45T
| $6.83M | 8.57% |
15,151
-2,801
| -16% | -$1.26M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.93M | 4.92% |
38,537
-92,939
| -71% | -$9.47M |
|
4
ProShares Short S&P500
SH
$1.25B
| $3.48M | 4.37% |
+169,700
| New | +$3.48M |
|
5
Amazon
AMZN
$2.44T
| $3.07M | 3.86% |
976
-230
| -19% | -$724K |
|
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.65M | 3.32% |
105,500
+15,500
| +17% | +$389K |
|
7
Microsoft
MSFT
$3.77T
| $2.45M | 3.07% |
11,755
-48
| -0.4% | -$10K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.2M | 2.76% |
19,709
-24,259
| -55% | -$2.71M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2M | 2.51% |
35,176
-3,226
| -8% | -$184K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 2.16% |
6,533
-244
| -4% | -$64.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 2.09% |
4,964
-5,808
| -54% | -$1.95M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.4M | 1.75% |
27,500
+3,625
| +15% | +$184K |
|
13
Teladoc Health
TDOC
$1.37B
| $1.39M | 1.75% |
7,192
+214
| +3% | +$41.4K |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.11M | 1.39% |
16,899
-10,082
| -37% | -$660K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.05M | 1.31% |
13,067
-1,773
| -12% | -$142K |
|
16
Visa
V
$683B
| $1M | 1.26% |
5,091
-104
| -2% | -$20.5K |
|
17
Pfizer
PFE
$141B
| $919K | 1.15% |
23,940
+743
| +3% | +$28.5K |
|
18
McDonald's
MCD
$224B
| $883K | 1.11% |
4,327
-457
| -10% | -$93.3K |
|
19
JPMorgan Chase
JPM
$829B
| $881K | 1.11% |
8,755
+2,980
| +52% | +$300K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $841K | 1.06% |
562
+80
| +17% | +$120K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $830K | 1.04% |
12,914
-51,205
| -80% | -$3.29M |
|
22
Exxon Mobil
XOM
$487B
| $819K | 1.03% |
18,403
-1,259
| -6% | -$56K |
|
23
Johnson & Johnson
JNJ
$427B
| $818K | 1.03% |
5,527
-50
| -0.9% | -$7.4K |
|
|
MTT
24
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $805K | 1.01% |
39,000
+29,000
| +290% | +$599K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $794K | 1% |
531
-114
| -18% | -$170K |
|