IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-3.43%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
111
New
2
Increased
12
Reduced
49
Closed
23
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$850K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$386K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$225K |
| 4 |
PayPal
PYPL
|
$222K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$43.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 47.95% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 2.74% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $21.6M | 22.12% |
66,754
-90
| -0.1% | -$29.1K |
|
2
Royalty Pharma
RPRX
$15.6B
| $21M | 21.48% |
521,750
-49,838
| -9% | -$2M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.49M | 5.63% |
114,161
-49,460
| -30% | -$2.38M |
|
4
Apple
AAPL
$3.45T
| $5.12M | 5.24% |
37,018
-830
| -2% | -$115K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.46M | 2.52% |
36,975
-3,122
| -8% | -$207K |
|
6
Amazon
AMZN
$2.44T
| $2.23M | 2.29% |
19,740
-660
| -3% | -$74.6K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $2.05M | 2.1% |
20,151
+275
| +1% | +$27.9K |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.8M | 1.84% |
26,766
-1,010
| -4% | -$67.8K |
|
9
iShares US Transportation ETF
IYT
$613M
| $1.37M | 1.4% |
6,960
-840
| -11% | -$165K |
|
10
Microsoft
MSFT
$3.77T
| $1.34M | 1.38% |
5,763
-30
| -0.5% | -$6.99K |
|
11
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.06M | 1.09% |
27,075
-250
| -0.9% | -$9.79K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $981K | 1.01% |
26,825
-1,000
| -4% | -$36.6K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $905K | 0.93% |
13,627
+315
| +2% | +$20.9K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $893K | 0.92% |
15,998
-1,994
| -11% | -$111K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $850K | 0.87% |
+8,300
| New | +$850K |
|
16
Pfizer
PFE
$141B
| $818K | 0.84% |
18,688
-370
| -2% | -$16.2K |
|
17
Elevance Health
ELV
$71.8B
| $786K | 0.81% |
1,731
-10
| -0.6% | -$4.54K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $764K | 0.78% |
5,628
-1,369
| -20% | -$186K |
|
|
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $763K | 0.78% |
10,082
-625
| -6% | -$47.3K |
|
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $754K | 0.77% |
22,165
-1,400
| -6% | -$47.6K |
|
21
PepsiCo
PEP
$204B
| $740K | 0.76% |
4,535
| – | – |
|
22
Northrop Grumman
NOC
$84.5B
| $738K | 0.76% |
1,570
-50
| -3% | -$23.5K |
|
23
McDonald's
MCD
$224B
| $702K | 0.72% |
3,041
-10
| -0.3% | -$2.31K |
|
24
American Tower
AMT
$95.5B
| $701K | 0.72% |
3,266
-150
| -4% | -$32.2K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $677K | 0.69% |
16,130
-399
| -2% | -$16.7K |
|