IAP
Indie Asset Partners Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
-$12M (-9%)
Cap. Flow
-$5.42M
Cap. Flow % of AUM
-4.7%
Top 10 Holdings %Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22
Top Buys
| 1 | $233K | |
| 2 | $220K | |
| 3 | $215K | |
| 4 | $114K | |
| 5 | $111K |
Top Sells
| 1 | $749K | |
| 2 | $502K | |
| 3 | $502K | |
| 4 | $411K | |
| 5 | $366K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0.33% | 2,269 -31 | -1% | -$5.19K | |||
| $376K | 0.33% | 2,405 -334 | -12% | -$52.2K | |||
| $349K | 0.3% | 1,348 -415 | -24% | -$108K | |||
| $338K | 0.29% | 1,741 -27 | -2% | -$5.24K | |||
| $337K | 0.29% | 9,859 +1,667 | +20% | +$56.9K | |||
| $334K | 0.29% | 4,161 | – | – | |||
| $331K | 0.29% | 633 -44 | -7% | -$23K | |||
| $326K | 0.28% | 4,210 +12 | +0.3% | +$931 | |||
| $326K | 0.28% | 4,605 +1,237 | +37% | +$87.7K | |||
| $320K | 0.28% | 4,367 +2 | +0.1% | +$147 | |||
| $308K | 0.27% | 1,468 -639 | -30% | -$134K | |||
| $307K | 0.27% | 1,411 | – | – | |||
| $306K | 0.27% | 1,191 | – | – | |||
| $306K | 0.26% | 684 -17 | -2% | -$7.59K | |||
| $305K | 0.26% | 1,841 -244 | -12% | -$40.5K | |||
| $296K | 0.26% | 9,985 -725 | -7% | -$21.5K | |||
| $295K | 0.26% | 10,692 -3,280 | -23% | -$90.4K | |||
| $292K | 0.25% | 886 -337 | -28% | -$111K | |||
| $288K | 0.25% | 8,883 -366 | -4% | -$11.8K | |||
| $275K | 0.24% | 2,880 -1,090 | -27% | -$104K | |||
| $269K | 0.23% | 7,185 +1,107 | +18% | +$41.5K | |||
| $269K | 0.23% | 525 +72 | +16% | +$36.9K | |||
| $266K | 0.23% | 4,553 | – | – | |||
| $257K | 0.22% | 1,509 -208 | -12% | -$35.5K | |||
| $255K | 0.22% | 3,376 | – | – |
