IAP

Indie Asset Partners Portfolio holdings

AUM $55M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$516K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

1
+$1.04M
2
+$840K
3
+$512K
4
BA icon
Boeing
BA
+$490K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$463K

Sector Composition

1 Healthcare 17.37%
2 Technology 10.11%
3 Communication Services 5.18%
4 Consumer Discretionary 5.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.87%
5,816
+175
27
$667K 0.83%
30,302
+550
28
$609K 0.76%
12,500
-10,500
29
$560K 0.7%
9,640
+1,240
30
$520K 0.65%
5,775
+863
31
$516K 0.64%
+16,849
32
$511K 0.64%
7,234
-66
33
$486K 0.61%
2,660
+131
34
$486K 0.61%
12,372
+380
35
$483K 0.6%
4,676
-1,151
36
$480K 0.6%
10,849
+250
37
$476K 0.59%
3,108
38
$458K 0.57%
2,455
-126
39
$454K 0.57%
2,332
-182
40
$450K 0.56%
21,591
-3,850
41
$440K 0.55%
8,180
+951
42
$437K 0.55%
1,926
+35
43
$398K 0.5%
5,218
-794
44
$370K 0.46%
3,834
+1,720
45
$361K 0.45%
4,833
+62
46
$357K 0.45%
2,942
+695
47
$356K 0.44%
1,757
-100
48
$338K 0.42%
6,251
-200
49
$322K 0.4%
+22,284
50
$320K 0.4%
+4,363
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