IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+6.95%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+40%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
22.73%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
132
New
13
Increased
30
Reduced
64
Closed
4
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$28.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$667K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$633K |
| 4 |
Sherwin-Williams
SHW
|
$537K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$362K |
Top Sells
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$834K |
| 3 |
Enterprise Products Partners
EPD
|
$416K |
| 4 |
Commault Systems
CVLT
|
$346K |
| 5 |
Apple
AAPL
|
$281K |
Sector Composition
| 1 | Healthcare | 43.79% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $29.2M | 23.64% |
711,623
+695,600
| +4,341% | +$28.5M |
|
2
Eli Lilly
LLY
$657B
| $15.5M | 12.6% |
67,709
-270
| -0.4% | -$62K |
|
|
3
Apple
AAPL
$3.45T
| $5.78M | 4.69% |
42,199
-2,048
| -5% | -$281K |
|
4
Amazon
AMZN
$2.44T
| $3.64M | 2.95% |
1,057
-58
| -5% | -$200K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.43M | 2.78% |
40,066
-2,100
| -5% | -$180K |
|
6
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $2.83M | 2.29% |
59,525
-400
| -0.7% | -$19K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.31M | 1.87% |
30,585
-141
| -0.5% | -$10.7K |
|
8
ADC Therapeutics
ADCT
$345M
| $2.23M | 1.81% |
91,641
-475
| -0.5% | -$11.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 1.64% |
5,829
+20
| +0.3% | +$6.96K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.74M | 1.41% |
11,922
-825
| -6% | -$120K |
|
11
Microsoft
MSFT
$3.77T
| $1.59M | 1.29% |
5,865
-137
| -2% | -$37.1K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.36M | 1.1% |
41,325
+6,950
| +20% | +$229K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 0.93% |
21,850
+600
| +3% | +$31.4K |
|
|
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.12M | 0.91% |
11,459
-485
| -4% | -$47.4K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.11M | 0.9% |
10,885
-8,180
| -43% | -$834K |
|
16
American Tower
AMT
$95.5B
| $1M | 0.81% |
3,711
-200
| -5% | -$54K |
|
17
Visa
V
$683B
| $989K | 0.8% |
4,231
-413
| -9% | -$96.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $959K | 0.78% |
2,241
+20
| +0.9% | +$8.56K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $938K | 0.76% |
12,422
+1,335
| +12% | +$101K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $881K | 0.71% |
22,335
+1
| +0% | +$39 |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $880K | 0.71% |
8,443
-280
| -3% | -$29.2K |
|
22
Asana
ASAN
$3.44B
| $862K | 0.7% |
13,900
-2,250
| -14% | -$140K |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $806K | 0.65% |
2,958
+1,972
| +200% | +$537K |
|
|
24
Commault Systems
CVLT
$8.3B
| $793K | 0.64% |
10,150
-4,425
| -30% | -$346K |
|
25
Pfizer
PFE
$141B
| $792K | 0.64% |
20,226
-1,700
| -8% | -$66.6K |
|