IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+3.13%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
119
New
18
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$829K |
| 2 |
NVIDIA
NVDA
|
$644K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$475K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$408K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$395K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.24M |
| 2 |
Advanced Micro Devices
AMD
|
$201K |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$201K |
| 4 |
Texas Pacific Land
TPL
|
$190K |
| 5 |
Apple
AAPL
|
$151K |
Sector Composition
| 1 | Healthcare | 42.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 3.85% |
| 4 | Energy | 3.84% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $53.8M | 40.28% |
60,705
+7
| +0% | +$6.2K |
|
|
2
Apple
AAPL
$3.45T
| $8.59M | 6.44% |
36,880
-649
| -2% | -$151K |
|
3
Microsoft
MSFT
$3.77T
| $4.31M | 3.23% |
10,012
+516
| +5% | +$222K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 2.47% |
5,769
+66
| +1% | +$37.8K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.77M | 2.08% |
31,949
-20
| -0.1% | -$1.74K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $2.34M | 1.75% |
19,106
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.1M | 1.58% |
17,332
+5,306
| +44% | +$644K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.96M | 1.47% |
23,162
+731
| +3% | +$61.8K |
|
9
Atlas Energy Solutions
AESI
$1.45B
| $1.9M | 1.42% |
86,940
-4,396
| -5% | -$95.8K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.81M | 1.36% |
17,389
+4,564
| +36% | +$475K |
|
11
Amazon
AMZN
$2.44T
| $1.79M | 1.34% |
9,591
-240
| -2% | -$44.7K |
|
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.59M | 1.19% |
17,107
-810
| -5% | -$75.4K |
|
|
13
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.46M | 1.09% |
32,048
+8,680
| +37% | +$395K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $1.45M | 1.08% |
22,265
-710
| -3% | -$46.2K |
|
15
JPMorgan Chase
JPM
$829B
| $1.34M | 1% |
6,351
+2
| +0% | +$422 |
|
16
JPMorgan Income ETF
JPIE
$4.78B
| $1.22M | 0.91% |
26,323
+1,699
| +7% | +$78.8K |
|
17
iShares US Transportation ETF
IYT
$613M
| $988K | 0.74% |
14,332
-700
| -5% | -$48.2K |
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $984K | 0.74% |
19,494
-525
| -3% | -$26.5K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $979K | 0.73% |
20,775
| – | – |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $968K | 0.72% |
14,546
+50
| +0.3% | +$3.33K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $958K | 0.72% |
5,775
+926
| +19% | +$154K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $949K | 0.71% |
1,654
-33
| -2% | -$18.9K |
|
|
23
Broadcom
AVGO
$1.4T
| $922K | 0.69% |
5,343
+4,804
| +891% | +$829K |
|
24
Exxon Mobil
XOM
$487B
| $888K | 0.66% |
7,573
-129
| -2% | -$15.1K |
|
25
McDonald's
MCD
$224B
| $875K | 0.66% |
2,873
-53
| -2% | -$16.1K |
|