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
$80.2M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$516K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$323K

Top Sells

1
+$1.04M
2
+$840K
3
+$512K
4
BA icon
Boeing
BA
+$490K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$463K

Sector Composition

1 Healthcare 17.37%
2 Technology 10.11%
3 Communication Services 5.18%
4 Consumer Discretionary 5.06%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 16.23%
131,476
-2,434
2
$9.4M 11.72%
67,748
+75
3
$4.57M 5.69%
71,808
-1,492
4
$3.5M 4.37%
351,744
-14,192
5
$3.46M 4.32%
64,119
-8,580
6
$3.01M 3.76%
102,450
-1,180
7
$2.78M 3.46%
10,772
+1,252
8
$2.35M 2.93%
24,120
+1,760
9
$2.04M 2.55%
90,000
+66,757
10
$1.97M 2.45%
139,944
-73,731
11
$1.86M 2.32%
11,803
+592
12
$1.73M 2.15%
115,206
-10,845
13
$1.31M 1.63%
26,981
-8,681
14
$1.19M 1.48%
23,875
-16,905
15
$1.16M 1.44%
32,391
-1,319
16
$1.13M 1.41%
6,777
+173
17
$1.08M 1.35%
+6,978
18
$1.02M 1.27%
4,311
+1,641
19
$897K 1.12%
89,040
+9,060
20
$837K 1.04%
5,195
-281
21
$791K 0.99%
4,784
-74
22
$757K 0.94%
24,450
-247
23
$750K 0.94%
12,900
-2,980
24
$747K 0.93%
19,662
+960
25
$731K 0.91%
5,577
-375
1
2 3 4