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
HCA icon
451
HCA Healthcare
HCA
$87.1B
$216K 0.02%
456
-3
EVRG icon
452
Evergy
EVRG
$19.4B
$216K 0.02%
+2,633
SPMO icon
453
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$215K 0.02%
1,919
+6
DAL icon
454
Delta Air Lines
DAL
$52.2B
$215K 0.02%
3,237
+104
TBIL
455
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$214K 0.02%
4,295
-69
TSCO icon
456
Tractor Supply
TSCO
$15.6B
$211K 0.02%
4,666
-45
AIT icon
457
Applied Industrial Technologies
AIT
$11.5B
$210K 0.02%
+792
ITW icon
458
Illinois Tool Works
ITW
$72B
$207K 0.02%
+796
SSNC icon
459
SS&C Technologies
SSNC
$16.1B
$206K 0.02%
+3,055
MUA icon
460
BlackRock MuniAssets Fund
MUA
$411M
$204K 0.02%
19,220
+3,520
PDBC icon
461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$201K 0.02%
+11,626
COLB icon
462
Columbia Banking Systems
COLB
$8.7B
$201K 0.02%
+7,331
TFC icon
463
Truist Financial
TFC
$60.6B
$200K 0.02%
4,358
+86
BX icon
464
Blackstone
BX
$144B
$200K 0.02%
+1,739
NVG icon
465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$192K 0.02%
15,587
+40
DV icon
466
DoubleVerify
DV
$1.49B
$190K 0.02%
19,980
+4,108
AGD
467
abrdn Global Dynamic Dividend Fund
AGD
$324M
$187K 0.02%
17,312
+2,729
KVUE icon
468
Kenvue
KVUE
$33.6B
$176K 0.02%
+10,234
MQ icon
469
Marqeta
MQ
$1.63B
$166K 0.01%
40,655
+11,940
MHD icon
470
BlackRock MuniHoldings Fund
MHD
$604M
$160K 0.01%
14,179
+72
NAC icon
471
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$154K 0.01%
13,246
+500
XSHD icon
472
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72M
$147K 0.01%
11,238
IGD
473
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
$143K 0.01%
25,000
CX icon
474
Cemex
CX
$18.9B
$118K 0.01%
10,346
+34
PNI
475
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$118K 0.01%
+17,250
17 18
19
20 21