IAP

Indie Asset Partners Portfolio holdings

AUM $75.1M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$220K
3
+$215K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$114K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

1
+$749K
2
+$745K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$502K
5
JPM icon
JPMorgan Chase
JPM
+$502K

Sector Composition

1 Healthcare 43.99%
2 Technology 12.61%
3 Energy 3.9%
4 Communication Services 3.29%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.21%
15,700
77
$237K 0.21%
3,262
-250
78
$233K 0.2%
+3,273
79
$228K 0.2%
5,460
-1,432
80
$227K 0.2%
6,789
81
$226K 0.2%
7,998
-1,808
82
$226K 0.2%
3,649
83
$225K 0.19%
9,000
-2,500
84
$221K 0.19%
474
-124
85
$220K 0.19%
+1,097
86
$217K 0.19%
1,415
-255
87
$217K 0.19%
873
-494
88
$215K 0.19%
+7,125
89
$213K 0.18%
2,372
-149
90
$211K 0.18%
3,032
-96
91
$207K 0.18%
665
-440
92
$205K 0.18%
4,056
-2,040
93
$203K 0.18%
3,283
-323
94
$175K 0.15%
10,950
95
$70.2K 0.06%
11,640
-3,744
96
$11.7K 0.01%
25,000
-6,250
97
– –
-1,202
98
– –
-8,762
99
– –
-1,048
100
– –
-2,495
1 2 3
4
5