IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.82M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$723K
5
CMCSA icon
Comcast
CMCSA
+$559K

Top Sells

1
+$361K
2
+$276K
3
+$204K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$169K
5
VDE icon
Vanguard Energy ETF
VDE
+$147K

Sector Composition

1 Technology 16.8%
2 Healthcare 9.36%
3 Energy 4.6%
4 Financials 4.04%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.41%
3,505
+25
52
$297K 0.4%
+7,175
53
$291K 0.39%
4,065
54
$291K 0.39%
966
55
$289K 0.39%
475
56
$285K 0.38%
4,764
+49
57
$284K 0.38%
307
-30
58
$280K 0.37%
4,236
+2
59
$270K 0.36%
+1,107
60
$269K 0.36%
9,200
61
$264K 0.35%
6,689
62
$263K 0.35%
1,365
63
$262K 0.35%
+1,404
64
$254K 0.34%
3,649
65
$254K 0.34%
+824
66
$253K 0.34%
507
67
$251K 0.33%
3,273
68
$248K 0.33%
5,564
+18
69
$246K 0.33%
+7,498
70
$235K 0.31%
+832
71
$231K 0.31%
+700
72
$209K 0.28%
3,148
-20
73
$204K 0.27%
+8,783
74
$204K 0.27%
15,500
75
$203K 0.27%
+2,176
1 2
3
4