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
$79.7M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$732K
3
+$687K
4
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$599K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$554K

Top Sells

1
+$9.47M
2
+$3.29M
3
+$3.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.82%
3 Consumer Discretionary 7.62%
4 Communication Services 6.36%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.93%
38,859
-101,085
27
$732K 0.92%
+46,594
28
$728K 0.91%
5,353
-463
29
$687K 0.86%
30,125
-177
30
$687K 0.86%
+10,942
31
$684K 0.86%
6,800
-310
32
$676K 0.85%
45,862
+23,578
33
$675K 0.85%
3,108
34
$615K 0.77%
43,000
+21,038
35
$598K 0.75%
1,940
-2,371
36
$589K 0.74%
4,641
-35
37
$567K 0.71%
2,064
-391
38
$559K 0.7%
5,536
-1,698
39
$554K 0.7%
+14,376
40
$537K 0.67%
1,926
41
$523K 0.66%
14,245
-2,604
42
$494K 0.62%
10,350
-499
43
$489K 0.61%
5,291
+73
44
$483K 0.61%
+2,720
45
$445K 0.56%
2,301
-234
46
$439K 0.55%
+12,782
47
$428K 0.54%
8,969
-3,403
48
$427K 0.54%
+9,328
49
$410K 0.51%
1,930
-730
50
$397K 0.5%
1,987
-955
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