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
$91.2M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$228K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$217K
5
UPS icon
United Parcel Service
UPS
+$215K

Top Sells

1
+$5.49M
2
+$2.36M
3
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$525K

Sector Composition

1 Healthcare 50.78%
2 Technology 7.28%
3 Industrials 3.56%
4 Consumer Discretionary 3.22%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.37%
2,655
-750
52
$326K 0.36%
4,650
53
$316K 0.35%
1,320
54
$316K 0.35%
6,300
-675
55
$308K 0.34%
2,650
56
$308K 0.34%
1,510
-58
57
$305K 0.33%
3,275
+1
58
$300K 0.33%
4,340
-2,792
59
$295K 0.32%
557
60
$283K 0.31%
1,577
61
$277K 0.3%
15,045
+430
62
$275K 0.3%
1,048
63
$273K 0.3%
11,250
64
$273K 0.3%
2,010
+50
65
$271K 0.3%
858
66
$252K 0.28%
7,606
67
$249K 0.27%
4,365
68
$247K 0.27%
10,250
-4,370
69
$242K 0.27%
2,415
-550
70
$241K 0.26%
1,263
+1
71
$231K 0.25%
12,495
72
$227K 0.25%
4,275
73
$223K 0.24%
35,000
-1,000
74
$221K 0.24%
11,000
+200
75
$220K 0.24%
+894
1 2
3
4