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
$127M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$217K
3
+$213K
4
VUG icon
Vanguard Growth ETF
VUG
+$213K
5
BX icon
Blackstone
BX
+$207K

Top Sells

1
+$679K
2
+$559K
3
+$400K
4
SHW icon
Sherwin-Williams
SHW
+$400K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

1 Healthcare 38.18%
2 Technology 14.4%
3 Communication Services 4.3%
4 Energy 3.88%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.18%
8,762
-1,000
102
$234K 0.18%
2,104
-45
103
$229K 0.18%
15,700
+200
104
$223K 0.18%
9,806
-350
105
$221K 0.17%
2,521
-300
106
$217K 0.17%
+6,078
107
$213K 0.17%
+3,606
108
$213K 0.17%
+520
109
$213K 0.17%
453
110
$210K 0.16%
850
111
$207K 0.16%
+1,202
112
$202K 0.16%
3,649
113
$188K 0.15%
10,950
114
$60.8K 0.05%
15,384
+2,204
115
$31.6K 0.02%
31,250
116
– –
-1,096
117
– –
-16,910
118
– –
-1,047
119
– –
-3,849
120
– –
-1,653
1 2 3 4
5