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
FAST icon
151
Fastenal
FAST
$51B
$1.15M 0.1%
24,880
+2,339
GE icon
152
GE Aerospace
GE
$328B
$1.15M 0.1%
4,068
+47
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.15M 0.1%
64,892
+28,478
LMT icon
154
Lockheed Martin
LMT
$123B
$1.14M 0.1%
1,892
-73
MYN icon
155
BlackRock MuniYield New York Quality Fund
MYN
$379M
$1.14M 0.1%
119,009
+72,141
D icon
156
Dominion Energy
D
$59.2B
$1.14M 0.1%
18,465
+7,371
NYF icon
157
iShares New York Muni Bond ETF
NYF
$1.31B
$1.12M 0.1%
21,113
+8,806
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$651B
$1.12M 0.1%
3,489
+616
NFLX icon
159
Netflix
NFLX
$369B
$1.11M 0.1%
11,564
+2,835
COP icon
160
ConocoPhillips
COP
$142B
$1.11M 0.1%
8,379
+580
ORCL icon
161
Oracle
ORCL
$555B
$1.08M 0.1%
7,356
-39
TFLO icon
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.08M 0.1%
21,373
+9,428
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.07M 0.09%
21,376
+9,686
ADI icon
164
Analog Devices
ADI
$205B
$1.05M 0.09%
3,286
+2,380
BMEZ icon
165
BlackRock Health Sciences Trust II
BMEZ
$893M
$1.04M 0.09%
72,506
+18,045
SPG icon
166
Simon Property Group
SPG
$67.1B
$1.04M 0.09%
+5,556
LRCX icon
167
Lam Research
LRCX
$404B
$1.03M 0.09%
4,808
+3,131
KO icon
168
Coca-Cola
KO
$346B
$1.02M 0.09%
13,464
-1,428
INTC icon
169
Intel
INTC
$621B
$1.02M 0.09%
23,042
+13,345
DUK icon
170
Duke Energy
DUK
$97.4B
$1.01M 0.09%
7,745
+2,715
LIN icon
171
Linde
LIN
$238B
$1.01M 0.09%
2,042
+139
CMI icon
172
Cummins
CMI
$92.3B
$1M 0.09%
+1,862
QGRO icon
173
American Century US Quality Growth ETF
QGRO
$2.21B
$999K 0.09%
9,514
-6,469
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.5B
$981K 0.09%
+2,751
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.2B
$970K 0.09%
10,156
+4,448
5 6
7
8 9