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
LOW icon
126
Lowe's Companies
LOW
$119B
$1.45M 0.13%
6,154
-172
TEL icon
127
TE Connectivity
TEL
$60.9B
$1.44M 0.13%
6,892
+1,559
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$1.44M 0.13%
119,387
+11,829
PEP icon
129
PepsiCo
PEP
$199B
$1.43M 0.13%
9,213
+2,706
AZN icon
130
AstraZeneca
AZN
$290B
$1.43M 0.13%
7,253
-5,790
CGMU icon
131
Capital Group Municipal Income ETF
CGMU
$6B
$1.39M 0.12%
51,138
+1,975
NOC icon
132
Northrop Grumman
NOC
$79.1B
$1.39M 0.12%
2,034
+68
KLAC icon
133
KLA
KLAC
$263B
$1.39M 0.12%
941
-4,052
QQQI icon
134
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$1.38M 0.12%
+27,793
NSC icon
135
Norfolk Southern
NSC
$71.9B
$1.38M 0.12%
4,798
+303
GILD icon
136
Gilead Sciences
GILD
$166B
$1.37M 0.12%
9,844
+465
FLQL icon
137
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$1.36M 0.12%
20,163
+1,491
SCHF icon
138
Schwab International Equity ETF
SCHF
$66.3B
$1.35M 0.12%
54,689
+3,225
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.32M 0.12%
114,866
+1,714
ROL icon
140
Rollins
ROL
$25.6B
$1.31M 0.12%
+24,555
HD icon
141
Home Depot
HD
$309B
$1.31M 0.12%
3,971
+812
IVV icon
142
iShares Core S&P 500 ETF
IVV
$838B
$1.3M 0.11%
1,988
-15
SCHW icon
143
Charles Schwab
SCHW
$155B
$1.27M 0.11%
13,554
-658
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.26M 0.11%
5,808
+9
BSX icon
145
Boston Scientific
BSX
$85.7B
$1.26M 0.11%
20,106
-40,663
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.25M 0.11%
15,138
+7,807
BIZD icon
147
VanEck BDC Income ETF
BIZD
$1.54B
$1.25M 0.11%
97,694
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$1.21M 0.11%
84,985
+19,076
CB icon
149
Chubb
CB
$126B
$1.21M 0.11%
3,700
+2,058
NRK icon
150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.16M 0.1%
113,221
+31,572
4 5
6
7 8