IAP

Indie Asset Partners Portfolio holdings

AUM $75.1M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$220K
3
+$215K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$114K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

1
+$749K
2
+$745K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$502K
5
JPM icon
JPMorgan Chase
JPM
+$502K

Sector Composition

1 Healthcare 43.99%
2 Technology 12.61%
3 Energy 3.9%
4 Communication Services 3.29%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.33%
2,269
-31
52
$376K 0.33%
2,405
-334
53
$349K 0.3%
1,348
-415
54
$338K 0.29%
1,741
-27
55
$337K 0.29%
9,859
+1,667
56
$334K 0.29%
4,161
57
$331K 0.29%
633
-44
58
$326K 0.28%
8,420
+24
59
$326K 0.28%
4,605
+1,237
60
$320K 0.28%
4,367
+2
61
$308K 0.27%
1,468
-639
62
$307K 0.27%
1,411
63
$306K 0.27%
1,191
64
$306K 0.26%
684
-17
65
$305K 0.26%
1,841
-244
66
$296K 0.26%
9,985
-725
67
$295K 0.26%
10,692
-3,280
68
$292K 0.25%
886
-337
69
$288K 0.25%
8,883
-366
70
$275K 0.24%
2,880
-1,090
71
$269K 0.23%
7,185
+1,107
72
$269K 0.23%
525
+72
73
$266K 0.23%
4,553
74
$257K 0.22%
1,509
-208
75
$255K 0.22%
3,376
1 2
3
4 5