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IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$655K
3
+$612K
4
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$555K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$480K

Top Sells

1
+$9.36M
2
+$3.04M
3
+$3.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Sector Composition

1 Healthcare 21.49%
2 Technology 15.82%
3 Consumer Discretionary 7.62%
4 Communication Services 6.36%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 13.15%
68,518
+770
2
$6.83M 8.57%
60,604
-11,204
3
$3.92M 4.92%
38,537
-92,939
4
$3.48M 4.37%
+42,425
5
$3.07M 3.86%
19,520
-4,600
6
$2.65M 3.32%
105,500
+15,500
7
$2.45M 3.07%
11,755
-48
8
$2.2M 2.76%
157,672
-194,072
9
$2M 2.51%
105,528
-9,678
10
$1.72M 2.16%
6,533
-244
11
$1.67M 2.09%
4,964
-5,808
12
$1.4M 1.75%
27,500
+3,625
13
$1.39M 1.75%
7,192
+214
14
$1.11M 1.39%
16,899
-10,082
15
$1.04M 1.31%
78,402
-10,638
16
$1M 1.26%
5,091
-104
17
$919K 1.15%
25,233
+783
18
$883K 1.11%
4,327
-457
19
$881K 1.11%
8,755
+2,980
20
$841K 1.06%
11,240
+1,600
21
$830K 1.04%
12,914
-51,205
22
$819K 1.03%
18,403
-1,259
23
$818K 1.03%
5,527
-50
24
$805K 1.01%
39,000
+29,000
25
$794K 1%
10,620
-2,280
1
2 3 4 5