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
$138M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.69M
3
+$687K
4
SCI icon
Service Corp International
SCI
+$504K
5
LRCX icon
Lam Research
LRCX
+$424K

Top Sells

1
+$1.1M
2
+$729K
3
+$508K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$330K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$326K

Sector Composition

1 Healthcare 42.37%
2 Technology 12.48%
3 Consumer Discretionary 4.69%
4 Industrials 3.41%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.63%
4,008
-268
27
$868K 0.63%
1,872
-109
28
$852K 0.62%
43,824
+2,954
29
$816K 0.59%
3,045
+50
30
$814K 0.59%
8,225
31
$793K 0.58%
4,568
-450
32
$713K 0.52%
5,210
33
$709K 0.51%
10,115
34
$706K 0.51%
23,825
-8,600
35
$687K 0.5%
+7,884
36
$665K 0.48%
10,525
37
$640K 0.46%
4,420
-80
38
$635K 0.46%
4,610
-300
39
$624K 0.45%
12,314
-400
40
$608K 0.44%
2,385
41
$606K 0.44%
3,528
-150
42
$575K 0.42%
1,485
43
$562K 0.41%
15,645
-250
44
$551K 0.4%
9,300
+100
45
$546K 0.4%
20,272
+2
46
$516K 0.37%
3,809
-510
47
$516K 0.37%
2,915
-75
48
$516K 0.37%
5,900
-900
49
$504K 0.37%
+7,093
50
$498K 0.36%
8,457
1
2
3 4 5