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
$79.8M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$686K
3
+$587K
4
PENN icon
PENN Entertainment
PENN
+$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K

Top Sells

1
+$1.44M
2
+$1.16M
3
+$528K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$374K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Healthcare 22.12%
2 Technology 15.81%
3 Consumer Discretionary 9.67%
4 Communication Services 5.89%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 12.74%
68,693
+175
2
$6.69M 8.38%
57,772
-2,832
3
$3.76M 4.71%
23,880
+4,360
4
$2.94M 3.68%
+58,651
5
$2.53M 3.17%
12,016
+261
6
$2.49M 3.12%
24,437
-14,100
7
$2.49M 3.12%
99,550
-5,950
8
$2.29M 2.86%
28,113
-14,312
9
$2.17M 2.72%
151,040
-6,632
10
$1.96M 2.45%
106,128
+600
11
$1.82M 2.28%
8,312
+1,120
12
$1.72M 2.15%
33,765
+6,265
13
$1.66M 2.08%
6,348
-185
14
$1.58M 1.98%
4,724
-240
15
$1.04M 1.31%
78,738
+336
16
$1.02M 1.28%
5,091
17
$980K 1.23%
23,288
+13,960
18
$963K 1.21%
27,651
+2,418
19
$945K 1.18%
15,521
-1,378
20
$935K 1.17%
4,259
-68
21
$882K 1.1%
12,040
+800
22
$832K 1.04%
8,637
-118
23
$827K 1.04%
5,557
+30
24
$730K 0.91%
46,474
-120
25
$728K 0.91%
5,256
-97
1
2 3 4