IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+0.97%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
93
New
8
Increased
6
Reduced
46
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$561K |
| 2 |
Eli Lilly
LLY
|
$292K |
| 3 |
Target
TGT
|
$214K |
| 4 |
Fastenal
FAST
|
$213K |
| 5 |
NVIDIA
NVDA
|
$209K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.04M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$552K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 4 |
Amazon
AMZN
|
$423K |
| 5 |
Zimmer Biomet
ZBH
|
$339K |
Sector Composition
| 1 | Healthcare | 48.55% |
| 2 | Technology | 9.98% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Industrials | 3.16% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $22.5M | 26.23% |
65,389
+851
| +1% | +$292K |
|
|
2
Royalty Pharma
RPRX
$15.6B
| $15.6M | 18.22% |
433,000
-29,000
| -6% | -$1.04M |
|
3
Apple
AAPL
$3.45T
| $5.88M | 6.87% |
35,663
-634
| -2% | -$105K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.33M | 2.72% |
31,797
+2,053
| +7% | +$150K |
|
5
Vanguard Energy ETF
VDE
$7.42B
| $2.2M | 2.57% |
19,296
-231
| -1% | -$26.4K |
|
6
Microsoft
MSFT
$3.77T
| $1.66M | 1.94% |
5,763
| – | – |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.62M | 1.89% |
21,266
-2,450
| -10% | -$187K |
|
|
8
Amazon
AMZN
$2.44T
| $1.5M | 1.75% |
14,490
-4,095
| -22% | -$423K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 1.37% |
5,531
-30
| -0.5% | -$6.36K |
|
10
iShares US Transportation ETF
IYT
$613M
| $1.16M | 1.36% |
5,106
-840
| -14% | -$191K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.1M | 1.28% |
10,300
+1,000
| +11% | +$106K |
|
12
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.05M | 1.23% |
25,075
-1,500
| -6% | -$63.1K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $882K | 1.03% |
22,825
-1,000
| -4% | -$38.7K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $860K | 1% |
11,785
-1,917
| -14% | -$140K |
|
15
McDonald's
MCD
$224B
| $842K | 0.98% |
3,012
-29
| -1% | -$8.11K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $824K | 0.96% |
12,648
-50
| -0.4% | -$3.26K |
|
17
PepsiCo
PEP
$204B
| $772K | 0.9% |
4,235
-300
| -7% | -$54.7K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $762K | 0.89% |
15,930
-200
| -1% | -$9.57K |
|
19
Elevance Health
ELV
$71.8B
| $739K | 0.86% |
1,608
-66
| -4% | -$30.3K |
|
|
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $733K | 0.86% |
8,722
-1,325
| -13% | -$111K |
|
21
Exxon Mobil
XOM
$487B
| $709K | 0.83% |
6,464
-272
| -4% | -$29.8K |
|
22
DNP Select Income Fund
DNP
$3.68B
| $674K | 0.79% |
61,200
| – | – |
|
23
Visa
V
$683B
| $669K | 0.78% |
2,967
-301
| -9% | -$67.9K |
|
24
Pfizer
PFE
$141B
| $655K | 0.77% |
16,063
-2,625
| -14% | -$107K |
|
25
Sherwin-Williams
SHW
$91.2B
| $616K | 0.72% |
2,742
| – | – |
|