IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.18%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
133
New
7
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$548K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$501K |
| 4 |
Zimmer Biomet
ZBH
|
$496K |
| 5 |
First Internet Bancorp
INBK
|
$484K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.91M |
| 2 |
Marvell Technology
MRVL
|
$516K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$403K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$400K |
| 5 |
Commault Systems
CVLT
|
$348K |
Sector Composition
| 1 | Healthcare | 42.12% |
| 2 | Technology | 10.06% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $29.5M | 22.15% |
756,874
-49,108
| -6% | -$1.91M |
|
2
Eli Lilly
LLY
$657B
| $19.2M | 14.39% |
66,879
-180
| -0.3% | -$51.5K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.21M | 6.92% |
179,781
+91,950
| +105% | +$4.71M |
|
4
Apple
AAPL
$3.45T
| $6.64M | 4.99% |
38,022
-1,708
| -4% | -$298K |
|
5
Amazon
AMZN
$2.44T
| $3.29M | 2.47% |
1,008
-23
| -2% | -$75K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.8M | 2.11% |
35,549
+1,623
| +5% | +$128K |
|
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.51M | 1.89% |
30,141
-4,800
| -14% | -$400K |
|
8
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $2.21M | 1.66% |
59,480
-2,875
| -5% | -$107K |
|
9
iShares US Transportation ETF
IYT
$613M
| $2.04M | 1.53% |
7,550
+585
| +8% | +$158K |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $2.04M | 1.53% |
19,026
+625
| +3% | +$66.9K |
|
11
Microsoft
MSFT
$3.77T
| $1.81M | 1.36% |
5,859
+69
| +1% | +$21.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.22% |
7,327
+1,434
| +24% | +$319K |
|
13
ADC Therapeutics
ADCT
$345M
| $1.42M | 1.07% |
96,572
-10
| -0% | -$147 |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.39M | 1.05% |
18,597
+7,331
| +65% | +$548K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.03M | 0.77% |
13,162
+275
| +2% | +$21.5K |
|
|
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.02M | 0.77% |
10,932
| – | – |
|
17
Pfizer
PFE
$141B
| $1.01M | 0.76% |
19,408
-780
| -4% | -$40.4K |
|
18
American Tower
AMT
$95.5B
| $908K | 0.68% |
3,616
-295
| -8% | -$74.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.68% |
1,999
-447
| -18% | -$202K |
|
20
Visa
V
$683B
| $892K | 0.67% |
4,024
+16
| +0.4% | +$3.55K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $882K | 0.66% |
16,529
+7,929
| +92% | +$423K |
|
22
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $868K | 0.65% |
11,275
+25
| +0.2% | +$1.93K |
|
23
Elevance Health
ELV
$71.8B
| $861K | 0.65% |
1,753
-119
| -6% | -$58.4K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $832K | 0.63% |
8,310
-770
| -8% | -$77.1K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $805K | 0.6% |
21,913
+1
| +0% | +$37 |
|