IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+10.08%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+12%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
136
New
10
Increased
38
Reduced
54
Closed
10
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$4.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 3 |
Global X Blockchain ETF
BKCH
|
$687K |
| 4 |
Service Corp International
SCI
|
$504K |
| 5 |
Lam Research
LRCX
|
$424K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Exxon Mobil
XOM
|
$729K |
| 3 |
Apple
AAPL
|
$508K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$330K |
| 5 |
CRISPR Therapeutics
CRSP
|
$326K |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Technology | 12.48% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $32.1M | 23.31% |
805,982
+104,659
| +15% | +$4.17M |
|
2
Eli Lilly
LLY
$657B
| $18.5M | 13.44% |
67,059
-600
| -0.9% | -$166K |
|
|
3
Apple
AAPL
$3.45T
| $7.06M | 5.12% |
39,730
-2,861
| -7% | -$508K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.52M | 3.28% |
87,831
+52,336
| +147% | +$2.69M |
|
5
Amazon
AMZN
$2.44T
| $3.44M | 2.5% |
1,031
-45
| -4% | -$150K |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.96M | 2.15% |
34,941
-3,900
| -10% | -$330K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.74M | 1.99% |
33,926
+525
| +2% | +$42.4K |
|
8
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $2.65M | 1.92% |
62,355
+2,880
| +5% | +$122K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 1.44% |
5,893
+64
| +1% | +$21.5K |
|
10
ADC Therapeutics
ADCT
$345M
| $1.95M | 1.42% |
96,582
-829
| -0.9% | -$16.7K |
|
|
11
Microsoft
MSFT
$3.77T
| $1.95M | 1.41% |
5,790
-3,259
| -36% | -$1.1M |
|
12
iShares US Transportation ETF
IYT
$613M
| $1.93M | 1.4% |
6,965
+395
| +6% | +$109K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.85M | 1.34% |
11,266
-795
| -7% | -$130K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $1.43M | 1.04% |
18,401
+956
| +5% | +$74.2K |
|
15
Pfizer
PFE
$141B
| $1.19M | 0.87% |
20,188
-1,443
| -7% | -$85.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.84% |
2,446
+230
| +10% | +$109K |
|
17
American Tower
AMT
$95.5B
| $1.14M | 0.83% |
3,911
+165
| +4% | +$48.3K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.09M | 0.79% |
12,887
+465
| +4% | +$39.3K |
|
|
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.09M | 0.79% |
10,932
-150
| -1% | -$14.9K |
|
20
Asana
ASAN
$3.44B
| $1.04M | 0.76% |
13,980
+1,530
| +12% | +$114K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $972K | 0.71% |
8,600
+117
| +1% | +$13.2K |
|
22
Sherwin-Williams
SHW
$91.2B
| $966K | 0.7% |
2,742
-216
| -7% | -$76.1K |
|
23
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $950K | 0.69% |
11,250
+60
| +0.5% | +$5.07K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $922K | 0.67% |
9,080
-775
| -8% | -$78.7K |
|
25
NVIDIA
NVDA
$4.24T
| $901K | 0.65% |
3,063
-853
| -22% | -$251K |
|