IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+7.03%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
89
New
10
Increased
29
Reduced
26
Closed
3
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$2.29M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.54M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.19M |
| 4 |
Tesla
TSLA
|
$366K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$257K |
Top Sells
Sector Composition
| 1 | Healthcare | 48.34% |
| 2 | Technology | 10.81% |
| 3 | Energy | 8.63% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$654B
| $38M | 34.25% |
65,127
+77
| +0.1% | +$44.9K |
|
2
Royalty Pharma
RPRX
$15.6B
| $12.2M | 10.97% |
433,000
| – | – |
|
|
3
Atlas Energy Solutions
AESI
$1.43B
| $7.31M | 6.6% |
424,626
+133,008
| +46% | +$2.29M |
|
4
Apple
AAPL
$3.41T
| $6.72M | 6.06% |
34,889
+61
| +0.2% | +$11.7K |
|
5
Microsoft
MSFT
$3.74T
| $3.4M | 3.07% |
9,040
-48
| -0.5% | -$18.1K |
|
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $2.6M | 2.35% |
31,198
+3,087
| +11% | +$257K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.56M | 2.31% |
25,870
+185
| +0.7% | +$18.3K |
|
8
Vanguard Energy ETF
VDE
$7.39B
| $2.36M | 2.13% |
20,156
+134
| +0.7% | +$15.7K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $1.88M | 1.7% |
5,321
-75
| -1% | -$26.5K |
|
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.54M | 1.39% |
+18,415
| New | +$1.54M |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.51M | 1.37% |
19,890
+146
| +0.7% | +$11.1K |
|
12
Amazon
AMZN
$2.4T
| $1.33M | 1.2% |
8,735
-90
| -1% | -$13.7K |
|
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $1.19M | 1.07% |
+4,150
| New | +$1.19M |
|
14
iShares US Transportation ETF
IYT
$606M
| $1.05M | 0.95% |
4,018
+135
| +3% | +$35.4K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $993K | 0.9% |
11,975
+417
| +4% | +$34.6K |
|
16
McDonald's
MCD
$224B
| $875K | 0.79% |
2,951
-9
| -0.3% | -$2.67K |
|
17
Alerian MLP ETF
AMLP
$10.6B
| $866K | 0.78% |
20,375
-1,000
| -5% | -$42.5K |
|
18
Sherwin-Williams
SHW
$90.3B
| $855K | 0.77% |
2,742
| – | – |
|
19
Schwab US Broad Market ETF
SCHB
$35.8B
| $811K | 0.73% |
14,571
| – | – |
|
20
Visa
V
$675B
| $767K | 0.69% |
2,947
-20
| -0.7% | -$5.21K |
|
21
PepsiCo
PEP
$211B
| $731K | 0.66% |
4,307
+38
| +0.9% | +$6.45K |
|
22
Elevance Health
ELV
$72.2B
| $714K | 0.64% |
1,513
-95
| -6% | -$44.8K |
|
23
Exxon Mobil
XOM
$486B
| $672K | 0.61% |
6,720
+203
| +3% | +$20.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$651B
| $624K | 0.56% |
1,313
+64
| +5% | +$30.4K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $620K | 0.56% |
14,698
-208
| -1% | -$8.77K |
|