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
$123M
AUM Growth
+$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$898K
3
+$717K
4
XOM icon
Exxon Mobil
XOM
+$689K
5
VDE icon
Vanguard Energy ETF
VDE
+$640K

Top Sells

1
+$440K
2
+$372K
3
+$291K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$271K
5
TDOC icon
Teladoc Health
TDOC
+$265K

Sector Composition

1 Healthcare 40.23%
2 Technology 13.42%
3 Consumer Discretionary 5.03%
4 Communication Services 3.53%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.28%
4,805
+250
77
$334K 0.27%
3,250
78
$326K 0.26%
2,915
-605
79
$322K 0.26%
6,630
+400
80
$322K 0.26%
7,589
81
$317K 0.26%
7,073
+950
82
$314K 0.25%
16,200
83
$313K 0.25%
4,150
+400
84
$306K 0.25%
2,414
-2,090
85
$301K 0.24%
526
86
$301K 0.24%
764
87
$300K 0.24%
1,366
88
$300K 0.24%
1,477
89
$296K 0.24%
7,891
-76
90
$293K 0.24%
2,093
+86
91
$286K 0.23%
5,700
+500
92
$285K 0.23%
1,342
-50
93
$285K 0.23%
23,000
94
$281K 0.23%
3,309
+1
95
$280K 0.23%
5,151
+1
96
$278K 0.23%
1,606
+356
97
$277K 0.22%
705
98
$265K 0.21%
9,214
+41
99
$264K 0.21%
1,980
100
$260K 0.21%
8,300
2 3
4
5 6