IAP
Indie Asset Partners Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
-$12M (-9%)
Cap. Flow
-$5.42M
Cap. Flow % of AUM
-4.7%
Top 10 Holdings %Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22
Top Buys
| 1 | $233K | |
| 2 | $220K | |
| 3 | $215K | |
| 4 | $114K | |
| 5 | $111K |
Top Sells
| 1 | $749K | |
| 2 | $502K | |
| 3 | $502K | |
| 4 | $411K | |
| 5 | $366K |
Sector Composition
| 1 | Healthcare | 43.99% |
| 2 | Technology | 12.61% |
| 3 | Energy | 3.9% |
| 4 | Communication Services | 3.29% |
| 5 | Consumer Discretionary | 2.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.9M | 42.4% | 59,217 -608 | -1% | -$502K | |||
| $7.69M | 6.67% | 34,614 -1,851 | -5% | -$411K | |||
| $3.37M | 2.92% | 8,983 +297 | +3% | +$111K | |||
| $2.57M | 2.23% | 4,457 -1,300 | -23% | -$749K | |||
| $2.51M | 2.17% | 19,318 +592 | +3% | +$76.8K | |||
| $2.47M | 2.14% | 31,507 -20 | -0.1% | -$1.57K | |||
| $1.86M | 1.61% | 66,526 -3,575 | -5% | -$100K | |||
| $1.78M | 1.55% | 71,242 -1,009 | -1% | -$25.3K | |||
| $1.75M | 1.52% | 26,830 -5,360 | -17% | -$349K | |||
| $1.64M | 1.43% | 15,175 -2,063 | -12% | -$224K | |||
| $1.45M | 1.26% | 7,631 -1,925 | -20% | -$366K | |||
| $1.35M | 1.17% | 75,786 -7,000 | -8% | -$125K | |||
| $1.35M | 1.17% | 33,310 +1,205 | +4% | +$48.8K | |||
| $1.33M | 1.15% | 15,965 -954 | -6% | -$79.2K | |||
| $1.11M | 0.97% | 24,179 -3,906 | -14% | -$180K | |||
| $1.06M | 0.92% | 4,307 -2,047 | -32% | -$502K | |||
| $1.03M | 0.89% | 19,775 | – | – | |||
| $1.02M | 0.89% | 16,800 -2,190 | -12% | -$133K | |||
| $926K | 0.8% | 14,462 +200 | +1% | +$12.8K | |||
| $898K | 0.78% | 41,723 -1,915 | -4% | -$41.2K | |||
| $866K | 0.75% | 1,548 -62 | -4% | -$34.7K | |||
| $859K | 0.74% | 7,219 -382 | -5% | -$45.4K | |||
| $830K | 0.72% | 2,879 -30 | -1% | -$8.64K | |||
| $787K | 0.68% | 13,765 -363 | -3% | -$20.7K | |||
| $716K | 0.62% | 1,275 +20 | +2% | +$11.2K |
