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
$80.2M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$516K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

1
+$1.04M
2
+$840K
3
+$512K
4
BA icon
Boeing
BA
+$490K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$463K

Sector Composition

1 Healthcare 17.37%
2 Technology 10.11%
3 Communication Services 5.18%
4 Consumer Discretionary 5.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.39%
21,646
+3,650
52
$303K 0.38%
8,013
-666
53
$302K 0.38%
45,800
-120
54
$298K 0.37%
5,850
+700
55
$296K 0.37%
7,110
+960
56
$295K 0.37%
3,163
+1,395
57
$293K 0.37%
+21,962
58
$273K 0.34%
2,479
-50
59
$272K 0.34%
+12,504
60
$262K 0.33%
17,766
-2,877
61
$256K 0.32%
1,777
+12
62
$248K 0.31%
1,831
63
$243K 0.3%
2,535
+108
64
$237K 0.3%
2,041
-32
65
$233K 0.29%
1,223
-2,225
66
$232K 0.29%
+1,065
67
$224K 0.28%
21,924
-2,634
68
$221K 0.28%
+2,750
69
$217K 0.27%
1,682
-50
70
$213K 0.27%
5,850
-600
71
$210K 0.26%
8,611
-1,542
72
$206K 0.26%
+3,012
73
$189K 0.24%
+10,000
74
$182K 0.23%
19,200
+2,450
75
$147K 0.18%
+10,000
1 2
3
4