IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.82M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$723K
5
CMCSA icon
Comcast
CMCSA
+$559K

Top Sells

1
+$361K
2
+$276K
3
+$204K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$169K
5
VDE icon
Vanguard Energy ETF
VDE
+$147K

Sector Composition

1 Technology 16.8%
2 Healthcare 9.36%
3 Energy 4.6%
4 Financials 4.04%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 1.01%
16,445
+5,535
27
$751K 1%
75,000
+30,000
28
$720K 0.96%
1,176
-2
29
$691K 0.92%
11,765
-764
30
$670K 0.89%
4,313
+2,400
31
$655K 0.87%
892
-65
32
$639K 0.85%
13,805
-32
33
$628K 0.84%
3,230
+1,485
34
$574K 0.76%
1,142
35
$564K 0.75%
1,269
+2
36
$561K 0.75%
1,708
-17
37
$524K 0.7%
8,859
+5,177
38
$524K 0.7%
+16,675
39
$501K 0.67%
2,600
40
$496K 0.66%
43,580
+350
41
$473K 0.63%
+3,819
42
$441K 0.59%
5,520
+858
43
$439K 0.58%
1,805
-100
44
$411K 0.55%
1,353
45
$388K 0.52%
10,568
46
$386K 0.51%
1,132
-20
47
$383K 0.51%
1,777
+315
48
$376K 0.5%
5,767
+430
49
$346K 0.46%
4,161
50
$317K 0.42%
1,020
-150
1
2
3 4