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
$138M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.69M
3
+$687K
4
SCI icon
Service Corp International
SCI
+$504K
5
LRCX icon
Lam Research
LRCX
+$424K

Top Sells

1
+$1.1M
2
+$729K
3
+$508K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$330K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$326K

Sector Composition

1 Healthcare 42.37%
2 Technology 12.48%
3 Consumer Discretionary 4.69%
4 Industrials 3.41%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.2%
1,134
102
$273K 0.2%
12,895
+510
103
$270K 0.2%
9,714
+500
104
$269K 0.2%
4,275
+135
105
$266K 0.19%
894
-24
106
$261K 0.19%
1,851
-30
107
$261K 0.19%
8,300
108
$256K 0.19%
8,000
109
$253K 0.18%
1,123
-219
110
$252K 0.18%
5,354
-3,785
111
$249K 0.18%
4,520
112
$247K 0.18%
1,066
-1
113
$246K 0.18%
+1,538
114
$235K 0.17%
1,455
-25
115
$231K 0.17%
16,200
116
$230K 0.17%
1,407
-686
117
$228K 0.17%
8,310
+85
118
$223K 0.16%
4,025
119
$219K 0.16%
4,225
-75
120
$219K 0.16%
6,175
+250
121
$218K 0.16%
5,235
-300
122
$212K 0.15%
835
-3
123
$206K 0.15%
+2,211
124
$128K 0.09%
+963
125
$70K 0.05%
1,100
2 3 4
5
6