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
$123M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$667K
3
+$633K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$362K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$353K

Top Sells

1
+$1.08M
2
+$834K
3
+$416K
4
CVLT icon
Commault Systems
CVLT
+$346K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

1 Healthcare 43.79%
2 Technology 12.17%
3 Consumer Discretionary 5.12%
4 Communication Services 3.46%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.21%
4,239
+275
102
$253K 0.21%
1,133
103
$248K 0.2%
12,660
-650
104
$248K 0.2%
1,980
-120
105
$247K 0.2%
1,133
106
$246K 0.2%
16,200
107
$244K 0.2%
1,250
-10
108
$244K 0.2%
918
109
$243K 0.2%
1,699
-87
110
$237K 0.19%
9,066
-1,050
111
$225K 0.18%
4,300
112
$225K 0.18%
+4,520
113
$224K 0.18%
6,450
114
$219K 0.18%
+4,025
115
$215K 0.17%
1,851
-446
116
$215K 0.17%
+3,800
117
$208K 0.17%
3,300
-225
118
$208K 0.17%
8,000
-520
119
$205K 0.17%
+838
120
$204K 0.17%
+3,232
121
$202K 0.16%
5,310
-500
122
$201K 0.16%
+1,538
123
$140K 0.11%
11,200
-500
124
$130K 0.11%
23,250
-2,500
125
$89K 0.07%
613
2 3 4
5
6