IAP
Indie Asset Partners Portfolio holdings
AUM $115M
This Quarter Return
+1.47%
1 Year Return
+12.08%
3 Year Return
+74.96%
5 Year Return
+208.4%
10 Year Return
–
AUM
$115M
AUM Growth
-$12M (-9%)
Cap. Flow
-$12M
Cap. Flow % of AUM
-10.43%
Top 10 Holdings %Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22
Top Buys
| 1 | $233K | |
| 2 | $220K | |
| 3 | $215K | |
| 4 | $114K | |
| 5 | $111K |
Top Sells
| 1 | $749K | |
| 2 | $745K | |
| 3 | $564K | |
| 4 | $502K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.21% | 15,700 | – | – | |||
| $237K | 0.21% | 3,262 -250 | -7% | -$18.2K | |||
| $233K | 0.2% | +3,273 | New | +$233K | |||
| $228K | 0.2% | 5,460 -1,432 | -21% | -$59.8K | |||
| $227K | 0.2% | 6,789 | – | – | |||
| $226K | 0.2% | 7,998 -1,808 | -18% | -$51.1K | |||
| $226K | 0.2% | 3,649 | – | – | |||
| $225K | 0.19% | 9,000 -2,500 | -22% | -$62.4K | |||
| $221K | 0.19% | 474 -124 | -21% | -$57.8K | |||
| $220K | 0.19% | +1,097 | New | +$220K | |||
| $217K | 0.19% | 1,415 -255 | -15% | -$39.2K | |||
| $217K | 0.19% | 873 -494 | -36% | -$123K | |||
| $215K | 0.19% | +7,125 | New | +$215K | |||
| $213K | 0.18% | 2,372 -149 | -6% | -$13.4K | |||
| $211K | 0.18% | 3,032 -96 | -3% | -$6.67K | |||
| $207K | 0.18% | 665 -440 | -40% | -$137K | |||
| $205K | 0.18% | 4,056 -2,040 | -33% | -$103K | |||
| $203K | 0.18% | 3,283 -323 | -9% | -$19.9K | |||
| $175K | 0.15% | 10,950 | – | – | |||
| $70.2K | 0.06% | 11,640 -3,744 | -24% | -$22.6K | |||
| $11.7K | 0.01% | 25,000 -6,250 | -20% | -$2.92K | |||
| – | – | -1,048 | Closed | -$307K | |||
| – | – | -2,495 | Closed | -$278K | |||
| – | – | -1,202 | Closed | -$207K | |||
| – | – | -2,104 | Closed | -$234K |
