IAP

Indie Asset Partners Portfolio holdings

AUM $89.7M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.93M
3
+$1.05M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$652K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$494K

Top Sells

1
+$45M
2
+$2.78M
3
+$2.16M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.75M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.11M

Sector Composition

1 Technology 19.72%
2 Financials 4.93%
3 Energy 4.4%
4 Consumer Discretionary 4.21%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 1.22%
1,178
+179
27
$589K 1.07%
13,837
-151
28
$578K 1.05%
43,230
-32,556
29
$555K 1.01%
1,142
-40
30
$524K 0.95%
1,725
+50
31
$499K 0.91%
+10,910
32
$441K 0.8%
45,000
-3,000
33
$432K 0.79%
2,600
-50
34
$412K 0.75%
1,170
-255
35
$409K 0.74%
1,152
-89
36
$402K 0.73%
1,267
-81
37
$395K 0.72%
1,353
-918
38
$341K 0.62%
+777
39
$339K 0.62%
4,161
40
$336K 0.61%
1,905
-2,139
41
$334K 0.61%
337
-112
42
$331K 0.6%
5,337
+784
43
$319K 0.58%
+1,745
44
$318K 0.58%
10,568
-4,306
45
$302K 0.55%
1,365
-46
46
$299K 0.54%
1,462
-279
47
$291K 0.53%
3,480
+104
48
$286K 0.52%
4,065
-302
49
$276K 0.5%
3,973
-632
50
$274K 0.5%
1,913
-356
1
2
3 4 5