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
$113M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$959K
3
+$449K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$393K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K

Top Sells

1
+$7.79M
2
+$810K
3
+$699K
4
SPLK
Splunk Inc
SPLK
+$596K
5
BKCH icon
Global X Blockchain ETF
BKCH
+$542K

Sector Composition

1 Healthcare 45.39%
2 Technology 7.31%
3 Consumer Discretionary 3.68%
4 Industrials 3.32%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.18%
+2,673
102
$206K 0.18%
6,780
-105
103
$206K 0.18%
1,432
104
$205K 0.18%
1,603
-75
105
$203K 0.18%
894
106
$114K 0.1%
11,550
-7,075
107
$76K 0.07%
1,528
+108
108
$67K 0.06%
1,100
109
$7K 0.01%
713
+100
110
– –
-5,500
111
– –
-15,200
112
– –
-2,549
113
– –
-1,866
114
– –
-3,000
115
– –
-4,300
116
– –
-1,449
117
– –
-7,765
118
– –
-9,645
119
– –
-4,862
120
– –
-8,000
121
– –
-9,325
122
– –
-4,410
123
– –
-1,573
124
– –
-1,084
125
– –
-526
2 3 4
5
6