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
$79.7M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$732K
3
+$687K
4
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$599K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$554K

Top Sells

1
+$9.47M
2
+$3.29M
3
+$3.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.82%
3 Consumer Discretionary 7.62%
4 Communication Services 6.36%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.49%
+1,553
52
$386K 0.48%
15,416
-6,175
53
$385K 0.48%
6,532
-1,648
54
$384K 0.48%
1,612
-145
55
$381K 0.48%
8,673
+660
56
$379K 0.48%
20,696
-950
57
$376K 0.47%
1,517
-815
58
$372K 0.47%
5,424
+591
59
$364K 0.46%
1,731
-100
60
$364K 0.46%
32,640
-13,160
61
$361K 0.45%
2,802
-1,032
62
$327K 0.41%
2,440
-39
63
$311K 0.39%
10,554
-1,950
64
$305K 0.38%
1,913
-1,250
65
$303K 0.38%
5,850
66
$292K 0.37%
+9,232
67
$289K 0.36%
+2,892
68
$282K 0.35%
5,731
-520
69
$269K 0.34%
+2,528
70
$260K 0.33%
14,562
-3,204
71
$259K 0.32%
+7,313
72
$258K 0.32%
1,020
-45
73
$250K 0.31%
+4,520
74
$244K 0.31%
1,432
-250
75
$242K 0.3%
+2,366
1 2
3
4 5