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
$87.9M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$622K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$547K
5
STMP
Stamps.com, Inc.
STMP
+$428K

Top Sells

1
+$1.24M
2
+$806K
3
+$667K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$483K

Sector Composition

1 Healthcare 25.66%
2 Technology 14.03%
3 Consumer Discretionary 7.08%
4 Communication Services 4.73%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.27%
+526
102
$237K 0.27%
1,786
103
$234K 0.27%
1,133
-300
104
$222K 0.25%
+4,300
105
$221K 0.25%
+1,117
106
$219K 0.25%
3,761
-445
107
$217K 0.25%
+1,260
108
$217K 0.25%
2,100
-5,440
109
$216K 0.25%
+25,750
110
$214K 0.24%
8,520
111
$211K 0.24%
+2,900
112
$206K 0.23%
2,799
113
$205K 0.23%
5,810
-1,250
114
$204K 0.23%
+6,450
115
$152K 0.17%
+1,063
116
$121K 0.14%
11,700
-500
117
$97K 0.11%
+1,071
118
$90K 0.1%
613
+50
119
$67K 0.08%
1,100
120
– –
-1,987
121
– –
-1,010
122
– –
-2,950
123
– –
-3,582
124
– –
-696
125
– –
-4,829
2 3 4
5
6