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
$127M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$217K
3
+$213K
4
VUG icon
Vanguard Growth ETF
VUG
+$213K
5
BX icon
Blackstone
BX
+$207K

Top Sells

1
+$679K
2
+$559K
3
+$400K
4
SHW icon
Sherwin-Williams
SHW
+$400K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

1 Healthcare 38.18%
2 Technology 14.4%
3 Communication Services 4.3%
4 Energy 3.88%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.35%
1,223
+2
52
$422K 0.33%
3,970
-10
53
$392K 0.31%
1,241
-1,265
54
$378K 0.3%
4,326
-1,241
55
$374K 0.29%
2,107
+8
56
$374K 0.29%
14,101
-1,559
57
$372K 0.29%
13,972
-25
58
$370K 0.29%
2,650
59
$369K 0.29%
7,061
+8
60
$346K 0.27%
1,768
-24
61
$343K 0.27%
677
+1
62
$341K 0.27%
701
-60
63
$333K 0.26%
2,300
-65
64
$332K 0.26%
4,161
65
$329K 0.26%
1,908
+9
66
$326K 0.26%
10,710
+1,540
67
$321K 0.25%
1,191
+4
68
$307K 0.24%
6,096
+588
69
$307K 0.24%
1,048
70
$303K 0.24%
6,892
-34
71
$302K 0.24%
8,396
+18
72
$302K 0.24%
2,085
+79
73
$301K 0.24%
1,367
-21
74
$297K 0.23%
7,022
+13
75
$293K 0.23%
11,500
+2,000
1 2
3
4 5