IAP
Indie Asset Partners Portfolio holdings
AUM $115M
This Quarter Return
+1.47%
1 Year Return
+12.08%
3 Year Return
+74.96%
5 Year Return
+208.4%
10 Year Return
–
AUM
$115M
AUM Growth
-$12M (-9%)
Cap. Flow
-$12M
Cap. Flow % of AUM
-10.43%
Top 10 Holdings %Top 10 Hldgs %
64.62%
Holding
118
New
3
Increased
14
Reduced
65
Closed
22
Top Buys
| 1 | $233K | |
| 2 | $220K | |
| 3 | $215K | |
| 4 | $114K | |
| 5 | $111K |
Top Sells
| 1 | $749K | |
| 2 | $745K | |
| 3 | $564K | |
| 4 | $502K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,022 | Closed | -$297K | |||
| – | – | -872 | Closed | -$245K | |||
| – | – | -595 | Closed | -$252K | |||
| – | – | -707 | Closed | -$745K | |||
| – | – | -2,072 | Closed | -$239K | |||
| – | – | -15,659 | Closed | -$564K | |||
| – | – | -672 | Closed | -$270K | |||
| – | – | -3,401 | Closed | -$257K | |||
| – | – | -850 | Closed | -$210K | |||
| – | – | -1,048 | Closed | -$246K | |||
| – | – | -1,685 | Closed | -$236K | |||
| – | – | -14,101 | Closed | -$374K | |||
| – | – | -464 | Closed | -$237K | |||
| – | – | -14,350 | Closed | -$257K | |||
| – | – | -1,908 | Closed | -$329K | |||
| – | – | -4,326 | Closed | -$378K | |||
| – | – | -8,762 | Closed | -$235K | |||
| – | – | -520 | Closed | -$213K |
