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
$79.7M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$732K
3
+$687K
4
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$599K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$554K

Top Sells

1
+$9.47M
2
+$3.29M
3
+$3.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.82%
3 Consumer Discretionary 7.62%
4 Communication Services 6.36%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.3%
+2,870
77
$237K 0.3%
3,074
-1,289
78
$234K 0.29%
+10,250
79
$229K 0.29%
1,160
-617
80
$223K 0.28%
1,571
-470
81
$217K 0.27%
+1,560
82
$216K 0.27%
+8,139
83
$216K 0.27%
19,850
+650
84
$212K 0.27%
+1,378
85
$210K 0.26%
+6,517
86
$210K 0.26%
+659
87
$209K 0.26%
+2,331
88
$207K 0.26%
+4,040
89
$204K 0.26%
+8,520
90
$202K 0.25%
+3,068
91
$160K 0.2%
563
92
$69K 0.09%
1,149
93
– –
-8,611
94
– –
-12,500
95
– –
-102,450
96
– –
-3,375
97
– –
-1,223
98
– –
-21,924
99
– –
-3,012
100
– –
-32,391
1 2 3
4
5