IP

Indivisible Partners Portfolio holdings

AUM $1.13B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$9.9M
3 +$6.39M
4
RH icon
RH
RH
+$5.9M
5
ROST icon
Ross Stores
ROST
+$5.65M

Top Sells

1 +$5.93M
2 +$5.67M
3 +$5.17M
4
HEI icon
HEICO Corp
HEI
+$4.95M
5
PCT icon
PureCycle Technologies
PCT
+$4.8M

Sector Composition

1 Technology 34.12%
2 Industrials 5.43%
3 Financials 5.33%
4 Healthcare 4.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
351
American Electric Power
AEP
$71.2B
$357K 0.03%
2,727
+792
EFA icon
352
iShares MSCI EAFE ETF
EFA
$77.6B
$355K 0.03%
+3,653
GRMN icon
353
Garmin
GRMN
$46B
$355K 0.03%
+1,529
WM icon
354
Waste Management
WM
$86.5B
$352K 0.03%
1,531
+197
AWF
355
AllianceBernstein Global High Income Fund
AWF
$886M
$351K 0.03%
34,553
+6,765
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$351K 0.03%
3,484
+365
ALL icon
357
Allstate
ALL
$54.8B
$350K 0.03%
1,690
+59
COF icon
358
Capital One
COF
$116B
$350K 0.03%
1,916
+8
DOV icon
359
Dover
DOV
$29B
$349K 0.03%
1,672
+106
APP icon
360
Applovin
APP
$173B
$348K 0.03%
875
-482
IBN icon
361
ICICI Bank
IBN
$94B
$348K 0.03%
13,444
+1,211
TAXX icon
362
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$342K 0.03%
6,768
+1,943
BTI icon
363
British American Tobacco
BTI
$140B
$342K 0.03%
+5,842
CSX icon
364
CSX Corp
CSX
$86.6B
$332K 0.03%
8,098
+5
IAUM icon
365
iShares Gold Trust Micro
IAUM
$7.07B
$332K 0.03%
7,112
+103
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$332K 0.03%
7,235
+500
TEVA icon
367
Teva Pharmaceuticals
TEVA
$40.3B
$330K 0.03%
+10,956
FERG icon
368
Ferguson
FERG
$44.1B
$321K 0.03%
+1,375
KMI icon
369
Kinder Morgan
KMI
$73.1B
$320K 0.03%
9,532
+103
HOMB icon
370
Home BancShares
HOMB
$5.4B
$319K 0.03%
+11,846
AON icon
371
Aon
AON
$68.2B
$313K 0.03%
969
+84
ED icon
372
Consolidated Edison
ED
$39.7B
$311K 0.03%
2,751
+18
Q
373
Qnity Electronics Inc
Q
$34.5B
$311K 0.03%
+2,693
SMH icon
374
VanEck Semiconductor ETF
SMH
$68.8B
$309K 0.03%
807
+106
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$309K 0.03%
+3,280