IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.15M
3
+$2.12M
4
DUK icon
Duke Energy
DUK
+$1.72M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$469K

Top Sells

1
+$712K
2
+$501K
3
+$280K
4
LMT icon
Lockheed Martin
LMT
+$253K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$193K

Sector Composition

1 Technology 13.85%
2 Healthcare 13.83%
3 Financials 3.96%
4 Consumer Discretionary 3.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$949B
$12.4M 13.82%
11,536
+2,322
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$5.94M 6.63%
80,817
+372
AAPL icon
3
Apple
AAPL
$4.63T
$5.81M 6.48%
21,389
+933
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$10.1B
$4.93M 5.5%
96,241
+41,388
MSFT icon
5
Microsoft
MSFT
$3.28T
$3.69M 4.11%
7,623
+257
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.8B
$2.65M 2.95%
12,335
+105
NVDA icon
7
NVIDIA
NVDA
$5.4T
$2.42M 2.7%
12,965
-3,826
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.9B
$2.27M 2.53%
68,885
-1,500
USO icon
9
United States Oil Fund
USO
$1.88B
$2.11M 2.36%
+30,552
DUK icon
10
Duke Energy
DUK
$94.4B
$2.1M 2.34%
17,933
+14,114
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$2.09M 2.34%
64,224
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$2.01M 2.24%
22,086
-1,616
VDE icon
13
Vanguard Energy ETF
VDE
$10B
$1.93M 2.15%
15,296
-1,089
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.63M 1.82%
49,718
-2,809
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$1.56M 1.73%
26,162
-1,560
AMZN icon
16
Amazon
AMZN
$2.76T
$1.53M 1.7%
6,625
+1,520
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.46M 1.62%
53,124
-1,111
IVV icon
18
iShares Core S&P 500 ETF
IVV
$846B
$1.38M 1.54%
2,022
+561
JPM icon
19
JPMorgan Chase
JPM
$806B
$1.28M 1.42%
3,963
+199
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.8B
$1.27M 1.42%
14,834
-10
IYT icon
21
iShares US Transportation ETF
IYT
$2.36B
$1.18M 1.31%
15,772
-160
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$1.16M 1.29%
12,276
-2,041
XOM icon
23
Exxon Mobil
XOM
$620B
$1.04M 1.16%
8,655
-40
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$1.01M 1.13%
16,664
+7,805
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.5B
$994K 1.11%
37,903
-1,870
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