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
$112M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$422K
3
+$330K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$291K
5
DIS icon
Walt Disney
DIS
+$239K

Top Sells

1
+$12.2M
2
+$7.41M
3
+$332K
4
AMT icon
American Tower
AMT
+$311K
5
DLR icon
Digital Realty Trust
DLR
+$248K

Sector Composition

1 Healthcare 47.71%
2 Technology 11.33%
3 Energy 4.22%
4 Communication Services 3.62%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$718K 0.64%
705
27
$660K 0.59%
4,980
-560
28
$647K 0.58%
4,285
+80
29
$633K 0.56%
14,698
30
$627K 0.56%
13,753
+9,252
31
$596K 0.53%
10,299
+3,439
32
$592K 0.53%
2,009
+1
33
$578K 0.51%
9,446
+71
34
$564K 0.5%
1,341
-5
35
$561K 0.5%
2,725
-230
36
$553K 0.49%
3,036
+15
37
$535K 0.48%
2,656
+6
38
$491K 0.44%
54,112
+1,250
39
$467K 0.42%
2,331
-47
40
$454K 0.4%
16,368
+204
41
$452K 0.4%
1,234
+11
42
$443K 0.39%
765
43
$434K 0.39%
2,379
-149
44
$408K 0.36%
2,578
+22
45
$407K 0.36%
6,769
+466
46
$398K 0.35%
9,134
+40
47
$391K 0.35%
11,250
48
$368K 0.33%
3,790
+30
49
$357K 0.32%
2,264
+424
50
$353K 0.31%
2,321
+76
1
2
3 4