IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+13.75%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(+7.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
91
New
6
Increased
19
Reduced
34
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$590K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$536K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$361K |
| 5 |
Lam Research
LRCX
|
$241K |
Top Sells
Sector Composition
| 1 | Healthcare | 51.06% |
| 2 | Technology | 10.95% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.91% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $30.5M | 33.15% |
64,989
-400
| -0.6% | -$188K |
|
2
Royalty Pharma
RPRX
$15.6B
| $13.3M | 14.48% |
433,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $6.77M | 7.36% |
34,895
-768
| -2% | -$149K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.72M | 2.96% |
26,435
+16,135
| +157% | +$1.66M |
|
5
Vanguard Energy ETF
VDE
$7.42B
| $2.28M | 2.48% |
20,222
+926
| +5% | +$105K |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.18M | 2.37% |
28,216
+6,950
| +33% | +$536K |
|
7
Microsoft
MSFT
$3.77T
| $1.95M | 2.13% |
5,739
-24
| -0.4% | -$8.17K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 1.7% |
5,456
-75
| -1% | -$21.5K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.49M | 1.62% |
20,563
-11,234
| -35% | -$816K |
|
10
Amazon
AMZN
$2.44T
| $1.16M | 1.26% |
8,895
-5,595
| -39% | -$729K |
|
11
iShares US Transportation ETF
IYT
$613M
| $951K | 1.03% |
3,808
-1,298
| -25% | -$324K |
|
12
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $931K | 1.01% |
23,575
-1,500
| -6% | -$59.3K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $891K | 0.97% |
22,725
-100
| -0.4% | -$3.92K |
|
14
McDonald's
MCD
$224B
| $876K | 0.95% |
2,937
-75
| -2% | -$22.4K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $868K | 0.94% |
11,578
-1,070
| -8% | -$80.2K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $811K | 0.88% |
15,696
-234
| -1% | -$12.1K |
|
17
PepsiCo
PEP
$204B
| $789K | 0.86% |
4,260
+25
| +0.6% | +$4.63K |
|
18
Sherwin-Williams
SHW
$91.2B
| $728K | 0.79% |
2,742
| – | – |
|
19
Elevance Health
ELV
$71.8B
| $714K | 0.78% |
1,608
| – | – |
|
20
Visa
V
$683B
| $705K | 0.77% |
2,967
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $693K | 0.75% |
6,465
+1
| +0% | +$107 |
|
22
DNP Select Income Fund
DNP
$3.68B
| $624K | 0.68% |
59,543
-1,657
| -3% | -$17.4K |
|
23
SPDR Gold Trust
GLD
$107B
| $594K | 0.65% |
3,330
+267
| +9% | +$47.6K |
|
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $590K | 0.64% |
+15,183
| New | +$590K |
|
25
Pfizer
PFE
$141B
| $589K | 0.64% |
16,063
| – | – |
|