IAP
Indie Asset Partners Portfolio holdings
AUM $115M
This Quarter Return
+1.47%
1 Year Return
+12.08%
3 Year Return
+74.96%
5 Year Return
+208.4%
10 Year Return
–
AUM
$115M
AUM Growth
-$12M (-9%)
Cap. Flow
-$12M
Cap. Flow % of AUM
-10.43%
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 | $745K | |
| 3 | $564K | |
| 4 | $502K | |
| 5 | $502K |
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 | |
|---|---|---|---|---|---|---|---|
| $709K | 0.61% | 2,271 -356 | -14% | -$111K | |||
| $688K | 0.6% | 4,108 -1,242 | -23% | -$208K | |||
| $682K | 0.59% | 14,844 | – | – | |||
| $669K | 0.58% | 11,214 -1,078 | -9% | -$64.3K | |||
| $630K | 0.55% | 1,182 -236 | -17% | -$126K | |||
| $629K | 0.55% | 475 | – | – | |||
| $625K | 0.54% | 4,044 -1,867 | -32% | -$289K | |||
| $620K | 0.54% | 8,651 -658 | -7% | -$47.1K | |||
| $589K | 0.51% | 6,706 -570 | -8% | -$50K | |||
| $570K | 0.49% | 13,988 -324 | -2% | -$13.2K | |||
| $551K | 0.48% | 1,759 -347 | -16% | -$109K | |||
| $514K | 0.45% | 999 +62 | +7% | +$31.9K | |||
| $508K | 0.44% | 9,813 +130 | +1% | +$6.73K | |||
| $484K | 0.42% | 3,229 -204 | -6% | -$30.6K | |||
| $480K | 0.42% | 1,104 -191 | -15% | -$83.1K | |||
| $475K | 0.41% | 48,000 -4,450 | -8% | -$44K | |||
| $462K | 0.4% | 4,227 -93 | -2% | -$10.2K | |||
| $460K | 0.4% | 1,675 -12 | -0.7% | -$3.3K | |||
| $446K | 0.39% | 1,218 -34 | -3% | -$12.5K | |||
| $435K | 0.38% | 1,241 | – | – | |||
| $425K | 0.37% | 449 -60 | -12% | -$56.7K | |||
| $423K | 0.37% | 14,874 +4,002 | +37% | +$114K | |||
| $417K | 0.36% | 16,840 -3,763 | -18% | -$93.1K | |||
| $415K | 0.36% | 6,919 -142 | -2% | -$8.52K | |||
| $386K | 0.33% | 2,650 | – | – |
