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
$85.6M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$292K
3
+$214K
4
FAST icon
Fastenal
FAST
+$213K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$1.04M
2
+$552K
3
+$480K
4
AMZN icon
Amazon
AMZN
+$423K
5
ZBH icon
Zimmer Biomet
ZBH
+$339K

Sector Composition

1 Healthcare 48.55%
2 Technology 9.98%
3 Consumer Discretionary 3.37%
4 Industrials 3.16%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.67%
9,220
27
$561K 0.66%
+3,063
28
$544K 0.64%
12,725
-2,775
29
$508K 0.59%
1,242
-190
30
$492K 0.58%
28,292
-15,540
31
$492K 0.57%
3,086
-430
32
$486K 0.57%
705
33
$484K 0.57%
2,026
-73
34
$475K 0.55%
10,640
+125
35
$446K 0.52%
965
-415
36
$434K 0.51%
765
-30
37
$432K 0.5%
4,160
-200
38
$417K 0.49%
2,041
-100
39
$403K 0.47%
1,304
40
$393K 0.46%
2,537
41
$389K 0.45%
2,528
42
$384K 0.45%
5,980
-100
43
$381K 0.45%
6,982
-3,343
44
$357K 0.42%
2,650
45
$346K 0.4%
7,035
-600
46
$345K 0.4%
730
-568
47
$332K 0.39%
3,185
-846
48
$318K 0.37%
1,510
49
$313K 0.37%
2,405
-299
50
$307K 0.36%
5,050
+400
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