IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+20.98%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
95
New
9
Increased
42
Reduced
25
Closed
9
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.26M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.07M |
| 3 |
iShares US Transportation ETF
IYT
|
$775K |
| 4 |
JPMorgan Income ETF
JPIE
|
$422K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$12.2M |
| 2 |
Atlas Energy Solutions
AESI
|
$7.41M |
| 3 |
Cibus
CBUS
|
$332K |
| 4 |
American Tower
AMT
|
$311K |
| 5 |
Digital Realty Trust
DLR
|
$248K |
Sector Composition
| 1 | Healthcare | 47.71% |
| 2 | Technology | 11.33% |
| 3 | Energy | 4.22% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $50.6M | 44.99% |
64,980
-147
| -0.2% | -$114K |
|
2
Apple
AAPL
$3.45T
| $6.21M | 5.53% |
36,232
+1,343
| +4% | +$230K |
|
3
Microsoft
MSFT
$3.77T
| $3.88M | 3.45% |
9,213
+173
| +2% | +$72.8K |
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.76M | 2.45% |
33,229
+2,031
| +7% | +$169K |
|
5
Vanguard Energy ETF
VDE
$7.42B
| $2.64M | 2.35% |
20,081
-75
| -0.4% | -$9.88K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 2.29% |
5,307
-14
| -0.3% | -$6.8K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.54M | 2.26% |
26,840
+970
| +4% | +$91.8K |
|
|
8
Atlas Energy Solutions
AESI
$1.45B
| $2.2M | 1.95% |
97,086
-327,540
| -77% | -$7.41M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.6M | 1.43% |
19,885
-5
| -0% | -$403 |
|
10
Amazon
AMZN
$2.44T
| $1.6M | 1.43% |
8,885
+150
| +2% | +$27.1K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.56M | 1.39% |
17,917
-498
| -3% | -$43.4K |
|
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $1.33M | 1.18% |
21,475
+17,325
| +417% | +$1.07M |
|
|
13
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.26M | 1.13% |
+20,019
| New | +$1.26M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.16M | 1.03% |
12,475
+500
| +4% | +$46.4K |
|
|
15
iShares US Transportation ETF
IYT
$613M
| $1.06M | 0.94% |
15,032
+11,014
| +274% | +$775K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $986K | 0.88% |
20,775
+400
| +2% | +$19K |
|
17
Sherwin-Williams
SHW
$91.2B
| $926K | 0.82% |
2,667
-75
| -3% | -$26.1K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $885K | 0.79% |
14,496
-75
| -0.5% | -$4.58K |
|
19
McDonald's
MCD
$224B
| $816K | 0.73% |
2,894
-57
| -2% | -$16.1K |
|
20
NVIDIA
NVDA
$4.24T
| $808K | 0.72% |
894
+53
| +6% | +$47.9K |
|
21
Visa
V
$683B
| $790K | 0.7% |
2,830
-117
| -4% | -$32.7K |
|
22
Exxon Mobil
XOM
$487B
| $789K | 0.7% |
6,785
+65
| +1% | +$7.56K |
|
23
PepsiCo
PEP
$204B
| $757K | 0.67% |
4,326
+19
| +0.4% | +$3.33K |
|
24
Elevance Health
ELV
$71.8B
| $746K | 0.66% |
1,438
-75
| -5% | -$38.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $719K | 0.64% |
1,374
+61
| +5% | +$31.9K |
|