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
$127M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$217K
3
+$213K
4
VUG icon
Vanguard Growth ETF
VUG
+$213K
5
BX icon
Blackstone
BX
+$207K

Top Sells

1
+$679K
2
+$559K
3
+$400K
4
SHW icon
Sherwin-Williams
SHW
+$400K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

1 Healthcare 38.18%
2 Technology 14.4%
3 Communication Services 4.3%
4 Energy 3.88%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.23%
1,105
-25
77
$288K 0.23%
1,717
+1
78
$284K 0.22%
4,553
+225
79
$282K 0.22%
9,249
+704
80
$278K 0.22%
2,495
+4
81
$273K 0.21%
4,365
82
$270K 0.21%
672
83
$269K 0.21%
3,128
+126
84
$259K 0.2%
1,411
+35
85
$258K 0.2%
10,872
86
$257K 0.2%
3,401
+105
87
$257K 0.2%
14,350
-4,450
88
$257K 0.2%
8,192
+330
89
$257K 0.2%
1,670
+3
90
$254K 0.2%
3,512
+2
91
$252K 0.2%
595
92
$250K 0.2%
598
+56
93
$246K 0.19%
1,048
94
$245K 0.19%
872
+3
95
$241K 0.19%
3,368
+29
96
$239K 0.19%
2,072
+80
97
$237K 0.19%
464
-127
98
$237K 0.19%
6,789
99
$237K 0.19%
3,376
+443
100
$236K 0.19%
1,685
-564
1 2 3
4
5