IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+1.47%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-9.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22
Top Buys
| 1 |
W.R. Berkley
WRB
|
$233K |
| 2 |
GE Aerospace
GE
|
$220K |
| 3 |
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
$215K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$114K |
| 5 |
Microsoft
MSFT
|
$111K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$749K |
| 2 |
W.W. Grainger
GWW
|
$745K |
| 3 |
First Internet Bancorp
INBK
|
$564K |
| 4 |
Eli Lilly
LLY
|
$502K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $48.9M | 42.4% |
59,217
-608
| -1% | -$502K |
|
2
Apple
AAPL
$3.45T
| $7.69M | 6.67% |
34,614
-1,851
| -5% | -$411K |
|
|
3
Microsoft
MSFT
$3.77T
| $3.37M | 2.92% |
8,983
+297
| +3% | +$111K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 2.23% |
4,457
-1,300
| -23% | -$749K |
|
5
Vanguard Energy ETF
VDE
$7.42B
| $2.51M | 2.17% |
19,318
+592
| +3% | +$76.8K |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.47M | 2.14% |
31,507
-20
| -0.1% | -$1.57K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.86M | 1.61% |
66,526
-3,575
| -5% | -$100K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.78M | 1.55% |
71,242
-1,009
| -1% | -$25.3K |
|
9
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.75M | 1.52% |
26,830
-5,360
| -17% | -$349K |
|
10
NVIDIA
NVDA
$4.24T
| $1.64M | 1.43% |
15,175
-2,063
| -12% | -$224K |
|
11
Amazon
AMZN
$2.44T
| $1.45M | 1.26% |
7,631
-1,925
| -20% | -$366K |
|
12
Atlas Energy Solutions
AESI
$1.45B
| $1.35M | 1.17% |
75,786
-7,000
| -8% | -$125K |
|
13
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $1.35M | 1.17% |
33,310
+1,205
| +4% | +$48.8K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.33M | 1.15% |
15,965
-954
| -6% | -$79.2K |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $1.11M | 0.97% |
24,179
-3,906
| -14% | -$180K |
|
|
16
JPMorgan Chase
JPM
$829B
| $1.06M | 0.92% |
4,307
-2,047
| -32% | -$502K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $1.03M | 0.89% |
19,775
| – | – |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $1.02M | 0.89% |
16,800
-2,190
| -12% | -$133K |
|
19
iShares US Transportation ETF
IYT
$613M
| $926K | 0.8% |
14,462
+200
| +1% | +$12.8K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $898K | 0.78% |
41,723
-1,915
| -4% | -$41.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $866K | 0.75% |
1,548
-62
| -4% | -$34.7K |
|
22
Exxon Mobil
XOM
$487B
| $859K | 0.74% |
7,219
-382
| -5% | -$45.4K |
|
23
SPDR Gold Trust
GLD
$107B
| $830K | 0.72% |
2,879
-30
| -1% | -$8.64K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $787K | 0.68% |
13,765
-363
| -3% | -$20.7K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $716K | 0.62% |
1,275
+20
| +2% | +$11.2K |
|