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
$80.2M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$516K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

1
+$1.04M
2
+$840K
3
+$512K
4
BA icon
Boeing
BA
+$490K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$463K

Sector Composition

1 Healthcare 17.37%
2 Technology 10.11%
3 Communication Services 5.18%
4 Consumer Discretionary 5.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.14%
11,600
-5,750
77
$103K 0.13%
+3,063
78
$89K 0.11%
563
-255
79
$57K 0.07%
1,149
80
$21K 0.03%
+3,375
81
– –
-2,510
82
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-3,101
83
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-1,503
84
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-8,264
85
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-1,472
86
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-3,415
87
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-2,643
88
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-2,048
89
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-2,348
90
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-7,000
91
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-5,765
92
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-4,230
93
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-2,457
94
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-13,806
95
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-4,587
96
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-1,538
97
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-6,000
98
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-9,350
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4