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
$79.8M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$686K
3
+$587K
4
PENN icon
PENN Entertainment
PENN
+$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K

Top Sells

1
+$1.44M
2
+$1.16M
3
+$528K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$374K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Healthcare 22.12%
2 Technology 15.81%
3 Consumer Discretionary 9.67%
4 Communication Services 5.89%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.9%
3,108
27
$712K 0.89%
6,960
+160
28
$699K 0.88%
11,042
+100
29
$687K 0.86%
31,922
+1,797
30
$658K 0.82%
32,500
-6,500
31
$631K 0.79%
18,378
-25
32
$585K 0.73%
7,960
-2,660
33
$580K 0.73%
4,506
-135
34
$578K 0.72%
2,083
+19
35
$572K 0.72%
14,451
+75
36
$537K 0.67%
5,536
37
$527K 0.66%
8,952
-280
38
$525K 0.66%
13,679
+897
39
$525K 0.66%
1,705
-235
40
$517K 0.65%
1,926
41
$516K 0.65%
35,000
-10,862
42
$511K 0.64%
10,350
43
$500K 0.63%
1,987
44
$498K 0.62%
14,100
-145
45
$480K 0.6%
25,932
-12,927
46
$479K 0.6%
2,720
47
$472K 0.59%
33,000
-10,000
48
$459K 0.57%
5,241
-50
49
$449K 0.56%
7,044
-5,870
50
$444K 0.56%
2,251
-50
1
2
3 4