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
$123M
AUM Growth
+$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$898K
3
+$717K
4
XOM icon
Exxon Mobil
XOM
+$689K
5
VDE icon
Vanguard Energy ETF
VDE
+$640K

Top Sells

1
+$440K
2
+$372K
3
+$291K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$271K
5
TDOC icon
Teladoc Health
TDOC
+$265K

Sector Composition

1 Healthcare 40.23%
2 Technology 13.42%
3 Consumer Discretionary 5.03%
4 Communication Services 3.53%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.71%
50,898
+240
27
$827K 0.67%
2,958
28
$811K 0.66%
39,160
+400
29
$791K 0.64%
40,870
-3,800
30
$755K 0.61%
5,018
+50
31
$739K 0.6%
1,981
-1
32
$722K 0.58%
2,995
33
$716K 0.58%
4,434
+1,456
34
$700K 0.57%
9,300
-850
35
$666K 0.54%
4,068
+875
36
$666K 0.54%
4,910
+200
37
$652K 0.53%
10,115
38
$627K 0.51%
10,525
+4,700
39
$618K 0.5%
12,714
-2,850
40
$613K 0.5%
4,238
-140
41
$602K 0.49%
4,500
+220
42
$599K 0.49%
2,301
-25
43
$599K 0.49%
1,485
44
$598K 0.48%
5,210
45
$587K 0.48%
8,225
-100
46
$581K 0.47%
15,895
-1,200
47
$565K 0.46%
3,678
48
$565K 0.46%
2,385
49
$550K 0.45%
20,270
+2
50
$543K 0.44%
+8,457
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