IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-2.18%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.4%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
133
New
7
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$548K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$501K |
| 4 |
Zimmer Biomet
ZBH
|
$496K |
| 5 |
First Internet Bancorp
INBK
|
$484K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.91M |
| 2 |
Marvell Technology
MRVL
|
$516K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$403K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$400K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Commault Systems
CVLT
$7.95B
| – | – |
-5,050
| Closed | -$348K |
|
127
DraftKings
DKNG
$23.8B
| – | – |
-8,310
| Closed | -$228K |
|
128
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| – | – |
-6,175
| Closed | -$219K |
|
129
International Paper
IP
$26B
| – | – |
-5,354
| Closed | -$252K |
|
|
130
Marvell Technology
MRVL
$55.7B
| – | – |
-5,900
| Closed | -$516K |
|
131
Micron Technology
MU
$133B
| – | – |
-2,211
| Closed | -$206K |
|
|
SIXG
132
Defiance Connective Technologies ETF
SIXG
$614M
| – | – |
-5,235
| Closed | -$218K |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-4,025
| Closed | -$223K |
|