IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+12.81%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+7.6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
119
New
26
Increased
15
Reduced
64
Closed
10
Top Buys
| 1 |
ADC Therapeutics
ADCT
|
$2.95M |
| 2 |
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
|
$2.3M |
| 3 |
Commault Systems
CVLT
|
$790K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$643K |
| 5 |
Intercontinental Exchange
ICE
|
$583K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.29M |
| 2 |
Microsoft
MSFT
|
$1.17M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.13M |
| 4 |
Apple
AAPL
|
$919K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 5.61% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $11.7M | 13.57% |
69,033
+340
| +0.5% | +$57.4K |
|
|
2
Apple
AAPL
$3.45T
| $6.75M | 7.85% |
50,846
-6,926
| -12% | -$919K |
|
3
Amazon
AMZN
$2.44T
| $3.86M | 4.49% |
1,185
-9
| -0.8% | -$29.3K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.79M | 4.41% |
57,266
-1,385
| -2% | -$91.7K |
|
|
5
ADC Therapeutics
ADCT
$345M
| $2.95M | 3.44% |
+92,287
| New | +$2.95M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.3M | 2.67% |
17,887
-993
| -5% | -$128K |
|
|
7
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $2.3M | 2.67% |
+56,320
| New | +$2.3M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.17M | 2.53% |
33,841
-1,535
| -4% | -$98.5K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.02M | 2.35% |
19,767
-4,670
| -19% | -$477K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.92% |
6,031
-317
| -5% | -$86.6K |
|
|
11
Microsoft
MSFT
$3.77T
| $1.51M | 1.75% |
6,766
-5,250
| -44% | -$1.17M |
|
|
12
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.43M | 1.66% |
55,550
-44,000
| -44% | -$1.13M |
|
13
Teladoc Health
TDOC
$1.37B
| $1.42M | 1.65% |
7,104
-1,208
| -15% | -$242K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 1.48% |
3,399
-1,325
| -28% | -$495K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.1M | 1.28% |
12,123
-1,000
| -8% | -$91K |
|
|
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.03M | 1.2% |
12,984
-2,537
| -16% | -$202K |
|
17
Visa
V
$683B
| $1.03M | 1.2% |
4,703
-388
| -8% | -$84.9K |
|
18
Royalty Pharma
RPRX
$15.6B
| $987K | 1.15% |
19,718
-3,570
| -15% | -$179K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $947K | 1.1% |
18,640
-15,125
| -45% | -$768K |
|
20
Pfizer
PFE
$141B
| $860K | 1% |
23,361
-2,873
| -11% | -$106K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $819K | 0.95% |
22,739
-498
| -2% | -$17.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $796K | 0.93% |
454
-148
| -25% | -$259K |
|
|
23
Commault Systems
CVLT
$8.3B
| $790K | 0.92% |
+14,275
| New | +$790K |
|
24
PepsiCo
PEP
$204B
| $774K | 0.9% |
5,218
-38
| -0.7% | -$5.64K |
|
25
American Tower
AMT
$95.5B
| $766K | 0.89% |
3,411
+2,141
| +169% | +$481K |
|