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
$91.2M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$228K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$217K
5
UPS icon
United Parcel Service
UPS
+$215K

Top Sells

1
+$5.49M
2
+$2.36M
3
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$525K

Sector Composition

1 Healthcare 50.78%
2 Technology 7.28%
3 Industrials 3.56%
4 Consumer Discretionary 3.22%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.73%
5,561
-67
27
$651K 0.71%
2,742
28
$636K 0.7%
15,500
-6,665
29
$631K 0.69%
1,298
-350
30
$621K 0.68%
795
-30
31
$587K 0.64%
9,220
32
$568K 0.62%
3,516
-224
33
$563K 0.62%
10,325
+550
34
$552K 0.61%
24,200
+2,000
35
$548K 0.6%
1,432
-25
36
$509K 0.56%
2,099
+26
37
$481K 0.53%
10,515
38
$480K 0.53%
+4,435
39
$466K 0.51%
14,064
+300
40
$454K 0.5%
2,141
-1,125
41
$448K 0.49%
2,537
42
$414K 0.45%
4,031
-300
43
$403K 0.44%
1,304
44
$392K 0.43%
705
45
$385K 0.42%
4,360
+100
46
$384K 0.42%
2,528
47
$363K 0.4%
2,704
-224
48
$361K 0.4%
7,635
-291
49
$360K 0.39%
93,839
50
$340K 0.37%
6,080
-300
1
2
3 4