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
$133M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$544K
3
+$468K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$452K
5
META icon
Meta Platforms (Facebook)
META
+$358K

Top Sells

1
+$1.93M
2
+$516K
3
+$420K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$397K
5
CVLT icon
Commault Systems
CVLT
+$348K

Sector Composition

1 Healthcare 42.12%
2 Technology 10.06%
3 Consumer Discretionary 4.09%
4 Industrials 3.44%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,050
127
– –
-8,310
128
– –
-6,175
129
– –
-5,354
130
– –
-2,211
131
– –
-5,235
132
– –
-4,025
133
– –
-5,900
2 3 4 5
6