IAP

Indie Asset Partners Portfolio holdings

AUM $75.1M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$220K
3
+$215K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$114K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

1
+$749K
2
+$745K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$502K
5
JPM icon
JPMorgan Chase
JPM
+$502K

Sector Composition

1 Healthcare 43.99%
2 Technology 12.61%
3 Energy 3.9%
4 Communication Services 3.29%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.62%
2,271
-356
27
$688K 0.6%
4,108
-1,242
28
$682K 0.59%
14,844
29
$669K 0.58%
11,214
-1,078
30
$630K 0.55%
1,182
-236
31
$629K 0.55%
475
32
$625K 0.54%
4,044
-1,867
33
$620K 0.54%
8,651
-658
34
$589K 0.51%
6,706
-570
35
$570K 0.49%
13,988
-324
36
$551K 0.48%
1,759
-347
37
$514K 0.45%
999
+62
38
$508K 0.44%
9,813
+130
39
$484K 0.42%
3,229
-204
40
$480K 0.42%
1,104
-191
41
$475K 0.41%
48,000
-4,450
42
$462K 0.4%
4,227
-93
43
$460K 0.4%
1,675
-12
44
$446K 0.39%
1,218
-34
45
$435K 0.38%
1,241
46
$425K 0.37%
449
-60
47
$423K 0.37%
14,874
+4,002
48
$417K 0.36%
16,840
-3,763
49
$415K 0.36%
6,919
-142
50
$386K 0.33%
2,650
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2
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