IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.66%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.09%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
137
New
9
Increased
49
Reduced
31
Closed
11
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$898K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$717K |
| 4 |
Exxon Mobil
XOM
|
$689K |
| 5 |
Vanguard Energy ETF
VDE
|
$640K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$440K |
| 2 |
Royalty Pharma
RPRX
|
$372K |
| 3 |
ABB
ABB Ltd.
ABB
|
$291K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$271K |
| 5 |
Teladoc Health
TDOC
|
$265K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIVE
126
HIVE Digital Technologies
HIVE
$677M
| $29K | 0.02% |
+11,000
| New | +$29K |
|
|
CANG
127
Cango
CANG
$485M
| – | – |
-23,250
| Closed | -$130K |
|
128
Emergent Biosolutions
EBS
$438M
| – | – |
-3,300
| Closed | -$208K |
|
129
Editas Medicine
EDIT
$222M
| – | – |
-3,800
| Closed | -$215K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,022
| Closed | -$237K |
|
131
Simon Property Group
SPG
$58.4B
| – | – |
-1,538
| Closed | -$201K |
|
132
Zymeworks
ZYME
$1.06B
| – | – |
-6,450
| Closed | -$224K |
|
|
EGIO
133
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-23,500
| Closed | -$74K |
|
|
NVTA
134
DELISTED
Invitae Corporation
NVTA
| – | – |
-7,750
| Closed | -$261K |
|
|
HEXO
135
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-15,000
| Closed | -$87K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| – | – |
-8,550
| Closed | -$291K |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,195
| Closed | -$440K |
|