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
+$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$898K
3
+$717K
4
XOM icon
Exxon Mobil
XOM
+$689K
5
VDE icon
Vanguard Energy ETF
VDE
+$640K

Top Sells

1
+$440K
2
+$372K
3
+$291K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$271K
5
TDOC icon
Teladoc Health
TDOC
+$265K

Sector Composition

1 Healthcare 40.23%
2 Technology 13.42%
3 Consumer Discretionary 5.03%
4 Communication Services 3.53%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.21%
4,140
-235
102
$252K 0.2%
12,385
-275
103
$252K 0.2%
645
104
$252K 0.2%
1,134
+1
105
$244K 0.2%
1,067
106
$237K 0.19%
1,233
+100
107
$227K 0.18%
838
108
$224K 0.18%
4,300
109
$223K 0.18%
4,164
-75
110
$222K 0.18%
1,881
+30
111
$222K 0.18%
4,025
112
$221K 0.18%
+29,652
113
$220K 0.18%
+2,171
114
$220K 0.18%
918
115
$219K 0.18%
1,699
116
$216K 0.17%
4,520
117
$212K 0.17%
3,232
118
$212K 0.17%
+2,612
119
$208K 0.17%
+1,567
120
$206K 0.17%
8,000
121
$202K 0.16%
+5,925
122
$201K 0.16%
5,535
+225
123
$68K 0.06%
11,200
124
$67K 0.05%
1,100
125
$55K 0.04%
588
-25
2 3 4
5
6