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
$85.6M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$292K
3
+$214K
4
FAST icon
Fastenal
FAST
+$213K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$1.04M
2
+$552K
3
+$480K
4
AMZN icon
Amazon
AMZN
+$423K
5
ZBH icon
Zimmer Biomet
ZBH
+$339K

Sector Composition

1 Healthcare 48.55%
2 Technology 9.98%
3 Consumer Discretionary 3.37%
4 Industrials 3.16%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.35%
4,319
-21
52
$292K 0.34%
5,800
-500
53
$288K 0.34%
14,945
-100
54
$279K 0.33%
1,220
-100
55
$269K 0.31%
2,010
56
$265K 0.31%
7,032
-7,032
57
$263K 0.31%
557
58
$260K 0.3%
35,000
59
$258K 0.3%
1,264
+1
60
$254K 0.3%
1,112
-109
61
$253K 0.3%
1,048
62
$253K 0.3%
858
63
$252K 0.29%
2,420
64
$251K 0.29%
4,365
65
$248K 0.29%
1,518
-59
66
$227K 0.27%
5,860
67
$221K 0.26%
2,977
-298
68
$219K 0.26%
11,000
69
$218K 0.25%
7,606
70
$214K 0.25%
+1,291
71
$213K 0.25%
8,800
-1,450
72
$213K 0.25%
1,432
73
$213K 0.25%
+7,880
74
$209K 0.24%
+7,530
75
$209K 0.24%
+2,622
1 2
3
4