IAP

Indie Asset Partners Portfolio holdings

AUM $55M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$8.89M
3 +$5.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.77M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.42%
2 Technology 9.7%
3 Consumer Discretionary 5.24%
4 Communication Services 5.22%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.6M 14.45%
+133,910
2
$8.89M 9.45%
+67,673
3
$5.38M 5.72%
+73,300
4
$4.77M 5.07%
+72,699
5
$4.28M 4.55%
+213,675
6
$4.25M 4.51%
+365,936
7
$3.19M 3.38%
+103,630
8
$3.06M 3.25%
+9,520
9
$2.58M 2.74%
+35,662
10
$2.43M 2.59%
+126,051
11
$2.07M 2.19%
+22,360
12
$2.06M 2.19%
+40,780
13
$1.77M 1.88%
+11,211
14
$1.41M 1.5%
+33,710
15
$1.35M 1.44%
+6,604
16
$1.3M 1.39%
+18,702
17
$1.17M 1.24%
+23,000
18
$1.06M 1.13%
+15,880
19
$1.03M 1.09%
+5,476
20
$1.02M 1.09%
+79,980
21
$960K 1.02%
+4,858
22
$918K 0.98%
+24,697
23
$878K 0.93%
+29,752
24
$868K 0.92%
+5,952
25
$790K 0.84%
+2,670