IAP

Indie Asset Partners Portfolio holdings

AUM $55M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$220K
3
+$215K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$114K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

1
+$749K
2
+$745K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$502K
5
JPM icon
JPMorgan Chase
JPM
+$502K

Sector Composition

1 Healthcare 43.99%
2 Technology 12.61%
3 Energy 3.9%
4 Communication Services 3.29%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$720B
$48.9M 42.4%
59,217
-608
AAPL icon
2
Apple
AAPL
$3.74T
$7.69M 6.67%
34,614
-1,851
MSFT icon
3
Microsoft
MSFT
$3.82T
$3.37M 2.92%
8,983
+297
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$2.57M 2.23%
4,457
-1,300
VDE icon
5
Vanguard Energy ETF
VDE
$7.04B
$2.51M 2.17%
19,318
+592
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.47M 2.14%
31,507
-20
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$1.86M 1.61%
66,526
-3,575
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.78M 1.55%
71,242
-1,009
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.75M 1.52%
26,830
-5,360
NVDA icon
10
NVIDIA
NVDA
$4.46T
$1.64M 1.43%
15,175
-2,063
AMZN icon
11
Amazon
AMZN
$2.27T
$1.45M 1.26%
7,631
-1,925
AESI icon
12
Atlas Energy Solutions
AESI
$1.27B
$1.35M 1.17%
75,786
-7,000
IGPT icon
13
Invesco AI and Next Gen Software ETF
IGPT
$588M
$1.35M 1.17%
33,310
+1,205
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.33M 1.15%
15,965
-954
JPIE icon
15
JPMorgan Income ETF
JPIE
$5.16B
$1.11M 0.97%
24,179
-3,906
JPM icon
16
JPMorgan Chase
JPM
$810B
$1.06M 0.92%
4,307
-2,047
AMLP icon
17
Alerian MLP ETF
AMLP
$10B
$1.03M 0.89%
19,775
IYH icon
18
iShares US Healthcare ETF
IYH
$2.9B
$1.02M 0.89%
16,800
-2,190
IYT icon
19
iShares US Transportation ETF
IYT
$610M
$926K 0.8%
14,462
+200
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$37.2B
$898K 0.78%
41,723
-1,915
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$866K 0.75%
1,548
-62
XOM icon
22
Exxon Mobil
XOM
$479B
$859K 0.74%
7,219
-382
GLD icon
23
SPDR Gold Trust
GLD
$135B
$830K 0.72%
2,879
-30
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$787K 0.68%
13,765
-363
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$716K 0.62%
1,275
+20
1
2 3 4 5