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
$91.2M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$228K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$217K
5
UPS icon
United Parcel Service
UPS
+$215K

Top Sells

1
+$5.49M
2
+$2.36M
3
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$525K

Sector Composition

1 Healthcare 50.78%
2 Technology 7.28%
3 Industrials 3.56%
4 Consumer Discretionary 3.22%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.24%
+1,432
77
$215K 0.24%
+1,237
78
$215K 0.24%
8,300
79
$215K 0.24%
2,420
-40
80
$212K 0.23%
+1,221
81
$208K 0.23%
5,860
-8,600
82
$203K 0.22%
+1,443
83
$123K 0.13%
23,500
84
$64.2K 0.07%
1,100
85
$58.5K 0.06%
1,355
-63
86
– –
-11,780
87
– –
-10,125
88
– –
-3,725
89
– –
-5,050
90
– –
-5,310
91
– –
-2,576
92
– –
-114,161
93
– –
-5,467
94
– –
-375
1 2 3
4