IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.66%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.09%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
137
New
9
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$898K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$717K |
| 4 |
Exxon Mobil
XOM
|
$689K |
| 5 |
Vanguard Energy ETF
VDE
|
$640K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$440K |
| 2 |
Royalty Pharma
RPRX
|
$372K |
| 3 |
ABB
ABB Ltd.
ABB
|
$291K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$271K |
| 5 |
Teladoc Health
TDOC
|
$265K |
Sector Composition
| 1 | Healthcare | 40.23% |
| 2 | Technology | 13.42% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Communication Services | 3.53% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $25.3M | 20.53% |
701,323
-10,300
| -1% | -$372K |
|
2
Eli Lilly
LLY
$652B
| $15.6M | 12.66% |
67,659
-50
| -0.1% | -$11.6K |
|
3
Apple
AAPL
$3.37T
| $6.03M | 4.88% |
42,591
+392
| +0.9% | +$55.5K |
|
4
Amazon
AMZN
$2.37T
| $3.54M | 2.86% |
1,076
+19
| +2% | +$62.4K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $3.18M | 2.58% |
38,841
-1,225
| -3% | -$100K |
|
6
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.8M
| $2.65M | 2.15% |
59,475
-50
| -0.1% | -$2.23K |
|
7
ADC Therapeutics
ADCT
$342M
| $2.65M | 2.14% |
97,411
+5,770
| +6% | +$157K |
|
|
8
Microsoft
MSFT
$3.72T
| $2.55M | 2.07% |
9,049
+3,184
| +54% | +$898K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.48M | 2.01% |
33,401
+2,816
| +9% | +$209K |
|
10
Meta Platforms (Facebook)
META
$1.82T
| $1.98M | 1.6% |
5,829
| – | – |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.87M | 1.51% |
35,495
+13,645
| +62% | +$717K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $1.79M | 1.45% |
12,061
+139
| +1% | +$20.6K |
|
|
13
iShares US Transportation ETF
IYT
$602M
| $1.6M | 1.29% |
+6,570
| New | +$1.6M |
|
14
Asana
ASAN
$3.23B
| $1.29M | 1.05% |
12,450
-1,450
| -10% | -$151K |
|
|
15
Vanguard Energy ETF
VDE
$7.41B
| $1.29M | 1.04% |
17,445
+8,660
| +99% | +$640K |
|
|
16
Exxon Mobil
XOM
$488B
| $1.11M | 0.9% |
18,856
+11,712
| +164% | +$689K |
|
|
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.05M | 0.85% |
11,082
-377
| -3% | -$35.7K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.01M | 0.81% |
9,855
-1,030
| -9% | -$105K |
|
19
American Tower
AMT
$94.8B
| $994K | 0.81% |
3,746
+35
| +0.9% | +$9.29K |
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $988K | 0.8% |
32,425
-8,900
| -22% | -$271K |
|
21
Visa
V
$673B
| $952K | 0.77% |
4,276
+45
| +1% | +$10K |
|
22
SPDR S&P 500 ETF Trust
SPY
$647B
| $951K | 0.77% |
2,216
-25
| -1% | -$10.7K |
|
23
Pfizer
PFE
$141B
| $930K | 0.75% |
21,631
+1,405
| +7% | +$60.4K |
|
24
First Trust Capital Strength ETF
FTCS
$8.45B
| $929K | 0.75% |
12,422
| – | – |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $917K | 0.74% |
11,190
+675
| +6% | +$55.3K |
|