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
$97.6M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$222K
3
+$43.6K
4
VDE icon
Vanguard Energy ETF
VDE
+$27.9K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$20.9K

Top Sells

1
+$2.38M
2
+$2M
3
+$485K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$389K
5
FIX icon
Comfort Systems
FIX
+$306K

Sector Composition

1 Healthcare 47.95%
2 Technology 7.18%
3 Consumer Discretionary 3.67%
4 Financials 2.74%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.65%
1,648
27
$616K 0.63%
43,828
28
$590K 0.6%
6,753
+1
29
$585K 0.6%
3,291
-525
30
$561K 0.57%
2,742
31
$525K 0.54%
5,310
32
$520K 0.53%
1,457
-277
33
$517K 0.53%
9,220
-1,080
34
$503K 0.52%
22,200
+1,926
35
$502K 0.51%
3,740
-165
36
$501K 0.51%
9,775
-200
37
$489K 0.5%
825
38
$474K 0.49%
13,764
+500
39
$452K 0.46%
93,839
-150
40
$425K 0.44%
10,515
41
$424K 0.43%
40,950
-500
42
$422K 0.43%
2,073
+1
43
$414K 0.42%
2,537
-200
44
$412K 0.42%
7,132
-14
45
$409K 0.42%
14,460
-1,950
46
$407K 0.42%
4,260
-180
47
$391K 0.4%
4,331
-450
48
$381K 0.39%
11,250
49
$356K 0.36%
3,405
50
$350K 0.36%
6,975
-1,540
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