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
$97.6M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$222K
3
+$43.6K
4
VDE icon
Vanguard Energy ETF
VDE
+$27.9K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$20.9K

Top Sells

1
+$2.38M
2
+$2M
3
+$485K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$389K
5
FIX icon
Comfort Systems
FIX
+$306K

Sector Composition

1 Healthcare 47.95%
2 Technology 7.18%
3 Consumer Discretionary 3.67%
4 Financials 2.74%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.36%
1,304
52
$348K 0.36%
14,620
-1,505
53
$345K 0.35%
705
54
$343K 0.35%
7,926
+150
55
$342K 0.35%
2,528
-470
56
$336K 0.34%
4,650
+200
57
$312K 0.32%
3,274
58
$306K 0.31%
2,928
-260
59
$295K 0.3%
1,568
-470
60
$294K 0.3%
2,965
-75
61
$283K 0.29%
6,380
-350
62
$283K 0.29%
1,960
63
$281K 0.29%
557
64
$263K 0.27%
2,650
65
$262K 0.27%
11,780
66
$246K 0.25%
3,725
-1,825
67
$239K 0.24%
5,050
-800
68
$237K 0.24%
2,460
69
$237K 0.24%
858
-205
70
$236K 0.24%
1,048
71
$230K 0.24%
7,606
-80
72
$227K 0.23%
1,577
73
$226K 0.23%
1,262
+1
74
$225K 0.23%
10,125
-21,830
75
$224K 0.23%
14,615
-700
1 2
3
4 5