IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+9.44%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
103
New
17
Increased
47
Reduced
26
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.38M |
| 2 |
JPMorgan Chase
JPM
|
$813K |
| 3 |
Invesco AI and Next Gen Software ETF
IGPT
|
$804K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$507K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$495K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$790K |
| 3 |
Sherwin-Williams
SHW
|
$408K |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$267K |
| 5 |
Norfolk Southern
NSC
|
$229K |
Sector Composition
| 1 | Healthcare | 46.1% |
| 2 | Technology | 12.67% |
| 3 | Communication Services | 3.75% |
| 4 | Energy | 3.55% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $55M | 43.76% |
60,698
-4,282
| -7% | -$3.88M |
|
2
Apple
AAPL
$3.45T
| $7.9M | 6.29% |
37,529
+1,297
| +4% | +$273K |
|
3
Microsoft
MSFT
$3.77T
| $4.24M | 3.38% |
9,496
+283
| +3% | +$126K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 2.29% |
5,703
+396
| +7% | +$200K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.5M | 1.99% |
31,969
-1,260
| -4% | -$98.7K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $2.44M | 1.94% |
19,106
-975
| -5% | -$124K |
|
7
Amazon
AMZN
$2.44T
| $1.9M | 1.51% |
9,831
+946
| +11% | +$183K |
|
8
Atlas Energy Solutions
AESI
$1.45B
| $1.82M | 1.45% |
91,336
-5,750
| -6% | -$115K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.74M | 1.39% |
22,431
+2,546
| +13% | +$198K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.67M | 1.33% |
18,231
-8,609
| -32% | -$790K |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.54M | 1.22% |
17,917
| – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $1.49M | 1.18% |
12,026
+11,132
| +1,245% | +$1.38M |
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $1.41M | 1.12% |
22,975
+1,500
| +7% | +$91.9K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.29M | 1.03% |
12,825
+350
| +3% | +$35.3K |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.28M | 1.02% |
6,349
+4,018
| +172% | +$813K |
|
16
JPMorgan Income ETF
JPIE
$4.78B
| $1.12M | 0.89% |
24,624
+10,871
| +79% | +$494K |
|
|
17
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.11M | 0.88% |
23,368
+16,930
| +263% | +$804K |
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.07M | 0.85% |
20,019
| – | – |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $997K | 0.79% |
20,775
| – | – |
|
20
iShares US Transportation ETF
IYT
$613M
| $984K | 0.78% |
15,032
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $918K | 0.73% |
1,687
+313
| +23% | +$170K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $911K | 0.73% |
14,496
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $887K | 0.71% |
7,702
+917
| +14% | +$106K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $883K | 0.7% |
4,849
+564
| +13% | +$103K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $870K | 0.69% |
15,348
+5,049
| +49% | +$286K |
|