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
$127M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$217K
3
+$213K
4
VUG icon
Vanguard Growth ETF
VUG
+$213K
5
BX icon
Blackstone
BX
+$207K

Top Sells

1
+$679K
2
+$559K
3
+$400K
4
SHW icon
Sherwin-Williams
SHW
+$400K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

1 Healthcare 38.18%
2 Technology 14.4%
3 Communication Services 4.3%
4 Energy 3.88%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.6%
12,292
+1,871
27
$762K 0.6%
2,627
-246
28
$745K 0.59%
707
+1
29
$739K 0.58%
1,255
+30
30
$734K 0.58%
2,106
-1
31
$712K 0.56%
1,763
+126
32
$704K 0.55%
2,909
+12
33
$657K 0.52%
7,276
-407
34
$643K 0.51%
14,312
-305
35
$643K 0.5%
1,418
+25
36
$580K 0.46%
9,309
-82
37
$564K 0.44%
15,659
38
$546K 0.43%
9,683
+247
39
$525K 0.41%
475
-25
40
$522K 0.41%
3,433
41
$522K 0.41%
2,739
+16
42
$508K 0.4%
20,603
+4,272
43
$505K 0.4%
937
+209
44
$503K 0.4%
14,844
+136
45
$489K 0.38%
1,687
+79
46
$487K 0.38%
1,252
-198
47
$478K 0.38%
1,295
-2
48
$470K 0.37%
4,320
+474
49
$466K 0.37%
509
50
$463K 0.36%
52,450
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2
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