IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-3.35%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
130
New
6
Increased
31
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.06M |
| 2 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$1.07M |
| 3 |
Alerian MLP ETF
AMLP
|
$959K |
| 4 |
DNP Select Income Fund
DNP
|
$449K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$393K |
Top Sells
Sector Composition
| 1 | Healthcare | 45.39% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Industrials | 3.32% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$15.6B
| $24M | 21.21% |
571,588
-185,286
| -24% | -$7.79M |
|
2
Eli Lilly
LLY
$657B
| $21.7M | 19.13% |
66,844
-35
| -0.1% | -$11.3K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.2M | 7.24% |
163,621
-16,160
| -9% | -$810K |
|
4
Apple
AAPL
$3.45T
| $5.18M | 4.57% |
37,848
-174
| -0.5% | -$23.8K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.87M | 2.54% |
40,097
+4,548
| +13% | +$326K |
|
|
6
Amazon
AMZN
$2.44T
| $2.17M | 1.91% |
20,400
+19,392
| +1,924% | +$2.06M |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.01M | 1.78% |
27,776
-2,365
| -8% | -$171K |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $1.98M | 1.75% |
19,876
+850
| +4% | +$84.5K |
|
9
iShares US Transportation ETF
IYT
$613M
| $1.66M | 1.47% |
7,800
+250
| +3% | +$53.2K |
|
10
Microsoft
MSFT
$3.77T
| $1.49M | 1.31% |
5,793
-66
| -1% | -$17K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 1% |
6,997
-330
| -5% | -$53.2K |
|
|
12
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.07M | 0.95% |
+27,325
| New | +$1.07M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.92% |
17,992
-605
| -3% | -$35.1K |
|
14
Pfizer
PFE
$141B
| $999K | 0.88% |
19,058
-350
| -2% | -$18.3K |
|
|
15
Alerian MLP ETF
AMLP
$10.7B
| $959K | 0.85% |
+27,825
| New | +$959K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $931K | 0.82% |
13,312
+150
| +1% | +$10.5K |
|
17
American Tower
AMT
$95.5B
| $873K | 0.77% |
3,416
-200
| -6% | -$51.1K |
|
|
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $857K | 0.76% |
10,707
-225
| -2% | -$18K |
|
19
Elevance Health
ELV
$71.8B
| $840K | 0.74% |
1,741
-12
| -0.7% | -$5.79K |
|
|
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $839K | 0.74% |
23,565
+11,050
| +88% | +$393K |
|
21
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $811K | 0.72% |
31,955
-27,525
| -46% | -$699K |
|
22
Northrop Grumman
NOC
$84.5B
| $775K | 0.68% |
1,620
+150
| +10% | +$71.8K |
|
23
PepsiCo
PEP
$204B
| $756K | 0.67% |
4,535
| – | – |
|
24
McDonald's
MCD
$224B
| $753K | 0.66% |
3,051
| – | – |
|
25
Visa
V
$683B
| $751K | 0.66% |
3,816
-208
| -5% | -$40.9K |
|