IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+7.49%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-6.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
94
New
6
Increased
14
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 2 |
DNP Select Income Fund
DNP
|
$228K |
| 3 |
Norfolk Southern
NSC
|
$220K |
| 4 |
Procter & Gamble
PG
|
$217K |
| 5 |
United Parcel Service
UPS
|
$215K |
Top Sells
Sector Composition
| 1 | Healthcare | 50.78% |
| 2 | Technology | 7.28% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $23.6M | 25.88% |
64,538
-2,216
| -3% | -$811K |
|
2
Royalty Pharma
RPRX
$15.6B
| $18.3M | 20.01% |
462,000
-59,750
| -11% | -$2.36M |
|
3
Apple
AAPL
$3.45T
| $4.72M | 5.17% |
36,297
-721
| -2% | -$93.7K |
|
4
Vanguard Energy ETF
VDE
$7.42B
| $2.37M | 2.6% |
19,527
-624
| -3% | -$75.7K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.25M | 2.46% |
29,744
-7,231
| -20% | -$546K |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.76M | 1.93% |
23,716
-3,050
| -11% | -$226K |
|
7
Amazon
AMZN
$2.44T
| $1.56M | 1.71% |
18,585
-1,155
| -6% | -$97K |
|
8
Microsoft
MSFT
$3.77T
| $1.38M | 1.51% |
5,763
| – | – |
|
9
iShares US Transportation ETF
IYT
$613M
| $1.27M | 1.39% |
5,946
-1,014
| -15% | -$217K |
|
10
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.14M | 1.25% |
26,575
-500
| -2% | -$21.4K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.03M | 1.13% |
13,702
+75
| +0.6% | +$5.62K |
|
12
Pfizer
PFE
$141B
| $958K | 1.05% |
18,688
| – | – |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $926K | 1.01% |
9,300
+1,000
| +12% | +$99.6K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $907K | 0.99% |
23,825
-3,000
| -11% | -$114K |
|
15
Elevance Health
ELV
$71.8B
| $859K | 0.94% |
1,674
-57
| -3% | -$29.2K |
|
|
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $826K | 0.91% |
10,047
-35
| -0.3% | -$2.88K |
|
17
PepsiCo
PEP
$204B
| $819K | 0.9% |
4,535
| – | – |
|
18
McDonald's
MCD
$224B
| $801K | 0.88% |
3,041
| – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $753K | 0.83% |
1,380
-190
| -12% | -$104K |
|
20
Exxon Mobil
XOM
$487B
| $743K | 0.81% |
6,736
-17
| -0.3% | -$1.88K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $723K | 0.79% |
16,130
| – | – |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $706K | 0.77% |
21,916
+2
| +0% | +$64 |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $706K | 0.77% |
12,698
-3,300
| -21% | -$183K |
|
|
24
DNP Select Income Fund
DNP
$3.68B
| $689K | 0.75% |
61,200
+20,250
| +49% | +$228K |
|
25
Visa
V
$683B
| $679K | 0.74% |
3,268
-23
| -0.7% | -$4.78K |
|