IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+6.7%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(+2.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
128
New
19
Increased
29
Reduced
59
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.24M |
| 2 |
Apple
AAPL
|
$806K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$667K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$562K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$483K |
Sector Composition
| 1 | Healthcare | 25.66% |
| 2 | Technology | 14.03% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.73% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $12.7M | 14.45% |
67,979
-1,054
| -2% | -$197K |
|
|
2
Apple
AAPL
$3.45T
| $5.41M | 6.15% |
44,247
-6,599
| -13% | -$806K |
|
|
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.46M | 3.93% |
42,166
-15,100
| -26% | -$1.24M |
|
4
Amazon
AMZN
$2.44T
| $3.45M | 3.93% |
1,115
-70
| -6% | -$217K |
|
5
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $2.88M | 3.28% |
59,925
+3,605
| +6% | +$173K |
|
6
ADC Therapeutics
ADCT
$345M
| $2.25M | 2.56% |
92,116
-171
| -0.2% | -$4.18K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.24M | 2.55% |
30,726
-3,115
| -9% | -$227K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.94M | 2.21% |
19,065
-702
| -4% | -$71.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 1.95% |
5,809
-222
| -4% | -$65.4K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.65M | 1.88% |
12,747
-5,140
| -29% | -$667K |
|
11
Microsoft
MSFT
$3.77T
| $1.42M | 1.61% |
6,002
-764
| -11% | -$180K |
|
|
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.12M | 1.28% |
11,944
-1,040
| -8% | -$97.7K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 1.25% |
+21,250
| New | +$1.1M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.09M | 1.24% |
+34,375
| New | +$1.09M |
|
15
Teladoc Health
TDOC
$1.37B
| $1.09M | 1.24% |
5,977
-1,127
| -16% | -$205K |
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.08M | 1.23% |
42,550
-13,000
| -23% | -$330K |
|
17
Visa
V
$683B
| $983K | 1.12% |
4,644
-59
| -1% | -$12.5K |
|
18
Commault Systems
CVLT
$8.3B
| $940K | 1.07% |
14,575
+300
| +2% | +$19.3K |
|
19
American Tower
AMT
$95.5B
| $935K | 1.06% |
3,911
+500
| +15% | +$120K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $880K | 1% |
2,221
-1,178
| -35% | -$467K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $844K | 0.96% |
8,723
-3,400
| -28% | -$329K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $840K | 0.96% |
22,334
-405
| -2% | -$15.2K |
|
23
Pfizer
PFE
$141B
| $794K | 0.9% |
21,926
-1,435
| -6% | -$52K |
|
24
Texas Pacific Land
TPL
$21.5B
| $787K | 0.9% |
495
-45
| -8% | -$71.5K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $785K | 0.89% |
11,087
-100
| -0.9% | -$7.08K |
|