IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.82M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$723K
5
CMCSA icon
Comcast
CMCSA
+$559K

Top Sells

1
+$361K
2
+$276K
3
+$204K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$169K
5
VDE icon
Vanguard Energy ETF
VDE
+$147K

Sector Composition

1 Technology 16.8%
2 Healthcare 9.36%
3 Energy 4.6%
4 Financials 4.04%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.27%
+2,420
77
$187K 0.25%
10,000
78
$67.5K 0.09%
25,000
79
– –
-3,973
80
– –
-7,035
1 2 3
4