IAP
Indie Asset Partners Portfolio holdings
AUM
$55M
This Quarter Return
-3.35%
1 Year Return
+12.03%
3 Year Return
+98.02%
5 Year Return
+179.46%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-15%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
130
New
6
Increased
31
Reduced
45
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$2.06M |
| 2 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$1.07M |
| 3 |
Alerian MLP ETF
AMLP
|
$959K |
| 4 |
DNP Select Income Fund
DNP
|
$449K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$393K |
Top Sells
Sector Composition
| 1 | Healthcare | 45.39% |
| 2 | Technology | 7.31% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Industrials | 3.32% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| – | – |
-6,542
| Closed | -$233K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-6,441
| Closed | -$247K |
|
128
Zebra Technologies
ZBRA
$15.6B
| – | – |
-690
| Closed | -$285K |
|
|
XYZ
129
Block, Inc.
XYZ
$46.5B
| – | – |
-1,620
| Closed | -$220K |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| – | – |
-4,013
| Closed | -$596K |
|