IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+4.61%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+7.9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
85
New
3
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$6.48M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Cibus
CBUS
|
$237K |
| 4 |
Novo Nordisk
NVO
|
$119K |
| 5 |
KeyCorp
KEY
|
$118K |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$308K |
| 2 |
Northrop Grumman
NOC
|
$296K |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$256K |
| 4 |
Crown Castle
CCI
|
$229K |
| 5 |
Tesla
TSLA
|
$221K |
Sector Composition
| 1 | Healthcare | 50.35% |
| 2 | Technology | 10.16% |
| 3 | Energy | 9.02% |
| 4 | Communication Services | 2.76% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $34.9M | 35.22% |
65,050
+61
| +0.1% | +$32.8K |
|
2
Royalty Pharma
RPRX
$15.6B
| $11.8M | 11.85% |
433,000
| – | – |
|
|
3
Atlas Energy Solutions
AESI
$1.45B
| $6.48M | 6.53% |
+291,618
| New | +$6.48M |
|
4
Apple
AAPL
$3.45T
| $5.96M | 6.01% |
34,828
-67
| -0.2% | -$11.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $2.87M | 2.89% |
9,088
+3,349
| +58% | +$1.06M |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $2.54M | 2.56% |
20,022
-200
| -1% | -$25.3K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.28M | 2.3% |
25,685
-750
| -3% | -$66.5K |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.03M | 2.05% |
28,111
-105
| -0.4% | -$7.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 1.63% |
5,396
-60
| -1% | -$18K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.4M | 1.41% |
19,744
-819
| -4% | -$58K |
|
11
Amazon
AMZN
$2.44T
| $1.12M | 1.13% |
8,825
-70
| -0.8% | -$8.9K |
|
12
iShares US Transportation ETF
IYT
$613M
| $908K | 0.92% |
3,883
+75
| +2% | +$17.5K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $902K | 0.91% |
21,375
-1,350
| -6% | -$57K |
|
14
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $898K | 0.9% |
23,575
| – | – |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $840K | 0.85% |
11,558
-20
| -0.2% | -$1.45K |
|
16
McDonald's
MCD
$224B
| $780K | 0.79% |
2,960
+23
| +0.8% | +$6.06K |
|
17
Exxon Mobil
XOM
$487B
| $766K | 0.77% |
6,517
+52
| +0.8% | +$6.11K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $726K | 0.73% |
14,571
-1,125
| -7% | -$56.1K |
|
19
PepsiCo
PEP
$204B
| $723K | 0.73% |
4,269
+9
| +0.2% | +$1.53K |
|
20
Elevance Health
ELV
$71.8B
| $700K | 0.71% |
1,608
| – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $699K | 0.7% |
2,742
| – | – |
|
22
Visa
V
$683B
| $682K | 0.69% |
2,967
| – | – |
|
23
SPDR Gold Trust
GLD
$107B
| $571K | 0.58% |
3,330
| – | – |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $550K | 0.55% |
14,906
-277
| -2% | -$10.2K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $534K | 0.54% |
1,249
+51
| +4% | +$21.8K |
|