IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
+20.71%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-0.58%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
105
New
25
Increased
14
Reduced
48
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Technology | 15.82% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Oil Fund
USO
$992M
| – | – |
-24,500
| Closed | -$103K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-2,750
| Closed | -$221K |
|
|
SHLX
103
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-11,600
| Closed | -$116K |
|
|
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-5,850
| Closed | -$213K |
|
|
BKK
105
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-10,000
| Closed | -$147K |
|