IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.14%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
120
New
4
Increased
53
Reduced
40
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$940K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$660K |
| 5 |
Lam Research
LRCX
|
$228K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$679K |
| 2 |
Microsoft
MSFT
|
$559K |
| 3 |
Visa
V
|
$400K |
| 4 |
Sherwin-Williams
SHW
|
$400K |
| 5 |
GE Aerospace
GE
|
$207K |
Sector Composition
| 1 | Healthcare | 38.18% |
| 2 | Technology | 14.4% |
| 3 | Communication Services | 4.3% |
| 4 | Energy | 3.88% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $46.2M | 36.27% |
59,825
-880
| -1% | -$679K |
|
2
Apple
AAPL
$3.45T
| $9.13M | 7.17% |
36,465
-415
| -1% | -$104K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.66M | 2.88% |
8,686
-1,326
| -13% | -$559K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 2.65% |
5,757
-12
| -0.2% | -$7.03K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.75M | 2.16% |
31,527
-422
| -1% | -$36.8K |
|
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.38M | 1.87% |
32,190
+12,696
| +65% | +$940K |
|
7
NVIDIA
NVDA
$4.24T
| $2.31M | 1.82% |
17,238
-94
| -0.5% | -$12.6K |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $2.27M | 1.78% |
18,726
-380
| -2% | -$46.1K |
|
9
Amazon
AMZN
$2.44T
| $2.1M | 1.65% |
9,556
-35
| -0.4% | -$7.68K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.01M | 1.58% |
72,251
+54,862
| +315% | +$1.53M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.92M | 1.5% |
70,101
+46,939
| +203% | +$1.28M |
|
12
Atlas Energy Solutions
AESI
$1.45B
| $1.84M | 1.44% |
82,786
-4,154
| -5% | -$92.1K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.53M | 1.2% |
16,919
-188
| -1% | -$17K |
|
14
JPMorgan Chase
JPM
$829B
| $1.52M | 1.2% |
6,354
+3
| +0% | +$719 |
|
15
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.45M | 1.14% |
32,105
+57
| +0.2% | +$2.58K |
|
16
JPMorgan Income ETF
JPIE
$4.78B
| $1.28M | 1.01% |
28,085
+1,762
| +7% | +$80.4K |
|
17
Broadcom
AVGO
$1.4T
| $1.24M | 0.97% |
5,350
+7
| +0.1% | +$1.62K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.88% |
5,911
+136
| +2% | +$25.7K |
|
19
iShares US Healthcare ETF
IYH
$2.75B
| $1.11M | 0.87% |
18,990
-3,275
| -15% | -$191K |
|
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $991K | 0.78% |
43,638
+29,092
| +200% | +$660K |
|
21
iShares US Transportation ETF
IYT
$613M
| $964K | 0.76% |
14,262
-70
| -0.5% | -$4.73K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $952K | 0.75% |
19,775
-1,000
| -5% | -$48.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $943K | 0.74% |
1,610
-44
| -3% | -$25.8K |
|
24
Exxon Mobil
XOM
$487B
| $818K | 0.64% |
7,601
+28
| +0.4% | +$3.01K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $813K | 0.64% |
14,128
+270
| +2% | +$15.5K |
|