IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+8.23%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+0.16%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
99
New
7
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.94M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.94M |
| 3 |
Amazon
AMZN
|
$686K |
| 4 |
Royalty Pharma
RPRX
|
$587K |
| 5 |
PENN Entertainment
PENN
|
$330K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
| 2 |
ProShares Short S&P500
SH
|
$1.16M |
| 3 |
Zoom
ZM
|
$528K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$374K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$260K |
Sector Composition
| 1 | Healthcare | 22.12% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 5.89% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $10.2M | 12.74% |
68,693
+175
| +0.3% | +$25.9K |
|
|
2
Apple
AAPL
$3.45T
| $6.69M | 8.38% |
57,772
+42,621
| +281% | +$4.94M |
|
|
3
Amazon
AMZN
$2.44T
| $3.76M | 4.71% |
1,194
+218
| +22% | +$686K |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.94M | 3.68% |
+58,651
| New | +$2.94M |
|
5
Microsoft
MSFT
$3.77T
| $2.53M | 3.17% |
12,016
+261
| +2% | +$54.9K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.49M | 3.12% |
24,437
-14,100
| -37% | -$1.44M |
|
7
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $2.49M | 3.12% |
99,550
-5,950
| -6% | -$149K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $2.29M | 2.86% |
112,450
-57,250
| -34% | -$1.16M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.17M | 2.72% |
18,880
-829
| -4% | -$95.5K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.96M | 2.45% |
35,376
+200
| +0.6% | +$11.1K |
|
11
Teladoc Health
TDOC
$1.37B
| $1.82M | 2.28% |
8,312
+1,120
| +16% | +$246K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.72M | 2.15% |
33,765
+6,265
| +23% | +$318K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 2.08% |
6,348
-185
| -3% | -$48.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 1.98% |
4,724
-240
| -5% | -$80.4K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.05M | 1.31% |
13,123
+56
| +0.4% | +$4.46K |
|
16
Visa
V
$683B
| $1.02M | 1.28% |
5,091
| – | – |
|
|
17
Royalty Pharma
RPRX
$15.6B
| $980K | 1.23% |
23,288
+13,960
| +150% | +$587K |
|
18
Pfizer
PFE
$141B
| $963K | 1.21% |
26,234
+2,294
| +10% | +$84.2K |
|
|
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $945K | 1.18% |
15,521
-1,378
| -8% | -$83.9K |
|
20
McDonald's
MCD
$224B
| $935K | 1.17% |
4,259
-68
| -2% | -$14.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $882K | 1.1% |
602
+40
| +7% | +$58.6K |
|
22
JPMorgan Chase
JPM
$829B
| $832K | 1.04% |
8,637
-118
| -1% | -$11.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $827K | 1.04% |
5,557
+30
| +0.5% | +$4.47K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $730K | 0.91% |
23,237
-60
| -0.3% | -$1.89K |
|
25
PepsiCo
PEP
$204B
| $728K | 0.91% |
5,256
-97
| -2% | -$13.4K |
|