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
$79.8M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$686K
3
+$587K
4
PENN icon
PENN Entertainment
PENN
+$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K

Top Sells

1
+$1.44M
2
+$1.16M
3
+$528K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$374K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Healthcare 22.12%
2 Technology 15.81%
3 Consumer Discretionary 9.67%
4 Communication Services 5.89%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.55%
1,507
-10
52
$410K 0.51%
1,612
53
$399K 0.5%
8,565
-108
54
$379K 0.47%
1,780
-150
55
$373K 0.47%
5,895
+471
56
$366K 0.46%
1,731
57
$361K 0.45%
15,016
-400
58
$360K 0.45%
26,640
-6,000
59
$346K 0.43%
2,491
+51
60
$344K 0.43%
2,772
-30
61
$330K 0.41%
+4,545
62
$327K 0.41%
20,696
63
$323K 0.4%
2,972
+80
64
$307K 0.38%
1,270
+250
65
$302K 0.38%
1,200
+40
66
$302K 0.38%
5,850
67
$297K 0.37%
5,731
68
$293K 0.37%
2,491
-37
69
$290K 0.36%
7,313
70
$282K 0.35%
9,910
-644
71
$274K 0.34%
4,607
-1,925
72
$259K 0.32%
1,595
+35
73
$253K 0.32%
6,413
-2,556
74
$251K 0.31%
+2,995
75
$244K 0.31%
1,432
1 2
3
4