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
$134M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$475K
3
+$408K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$395K
5
AMT icon
American Tower
AMT
+$320K

Top Sells

1
+$1.24M
2
+$201K
3
+$201K
4
TPL icon
Texas Pacific Land
TPL
+$190K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

1 Healthcare 42.52%
2 Technology 13.27%
3 Communication Services 3.85%
4 Energy 3.84%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.17%
+595
102
$230K 0.17%
850
-133
103
$229K 0.17%
+2,933
104
$229K 0.17%
+7,862
105
$227K 0.17%
3,649
106
$226K 0.17%
3,296
+225
107
$223K 0.17%
10,156
-687
108
$218K 0.16%
18,800
+1,250
109
$207K 0.15%
+1,096
110
$207K 0.15%
2,149
-35
111
$183K 0.14%
10,950
112
$108K 0.08%
+3,849
113
$77.1K 0.06%
13,180
+459
114
$68.1K 0.05%
16,910
-2,000
115
$28.4K 0.02%
31,250
+6,250
116
$11.5K 0.01%
1,653
117
– –
-1,238
118
– –
-4,000
119
– –
-1,100
1 2 3 4
5