IAP

Indie Asset Partners Portfolio holdings

AUM $89.7M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
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
+$1.66M
2
+$926K
3
+$716K
4
XOM icon
Exxon Mobil
XOM
+$667K
5
VDE icon
Vanguard Energy ETF
VDE
+$604K

Top Sells

1
+$440K
2
+$400K
3
+$304K
4
ABB
ABB Ltd
ABB
+$291K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

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
126
$29K 0.02%
+2,200
127
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-7,750
128
– –
-23,250
129
– –
-3,300
130
– –
-3,800
131
– –
-9,066
132
– –
-1,538
133
– –
-6,450
134
– –
-588
135
– –
-1,071
136
– –
-8,550
137
– –
-2,195
2 3 4 5
6