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
$85.6M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$292K
3
+$214K
4
FAST icon
Fastenal
FAST
+$213K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$1.04M
2
+$552K
3
+$480K
4
AMZN icon
Amazon
AMZN
+$423K
5
ZBH icon
Zimmer Biomet
ZBH
+$339K

Sector Composition

1 Healthcare 48.55%
2 Technology 9.98%
3 Consumer Discretionary 3.37%
4 Industrials 3.16%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.24%
+4,260
77
$203K 0.24%
2,065
-350
78
$202K 0.24%
+1,585
79
$201K 0.24%
1,038
-199
80
$187K 0.22%
11,250
81
$183K 0.21%
93,839
82
$62.3K 0.07%
23,500
83
$58.9K 0.07%
1,293
-62
84
$43.7K 0.05%
1,100
85
$40K 0.05%
+26,500
86
– –
-12,495
87
– –
-4,275
88
– –
-1,443
89
– –
-894
90
– –
-8,300
91
– –
-24,200
92
– –
-4,435
93
– –
-2,655
1 2 3
4