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
$85.9M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.29M
3
+$790K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$643K
5
ICE icon
Intercontinental Exchange
ICE
+$583K

Top Sells

1
+$2.29M
2
+$1.17M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$919K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$768K

Sector Composition

1 Healthcare 26.09%
2 Technology 15.8%
3 Consumer Discretionary 8.16%
4 Communication Services 5.61%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 13.57%
69,033
+340
2
$6.75M 7.85%
50,846
-6,926
3
$3.86M 4.49%
23,700
-180
4
$3.79M 4.41%
57,266
-1,385
5
$2.95M 3.44%
+92,287
6
$2.3M 2.67%
143,096
-7,944
7
$2.29M 2.67%
+56,320
8
$2.17M 2.53%
101,523
-4,605
9
$2.02M 2.35%
19,767
-4,670
10
$1.65M 1.92%
6,031
-317
11
$1.5M 1.75%
6,766
-5,250
12
$1.43M 1.66%
55,550
-44,000
13
$1.42M 1.65%
7,104
-1,208
14
$1.27M 1.48%
3,399
-1,325
15
$1.1M 1.28%
72,738
-6,000
16
$1.03M 1.2%
12,984
-2,537
17
$1.03M 1.2%
4,703
-388
18
$987K 1.15%
19,718
-3,570
19
$947K 1.1%
18,640
-15,125
20
$860K 1%
23,361
-4,290
21
$819K 0.95%
45,478
-996
22
$796K 0.93%
9,080
-2,960
23
$790K 0.92%
+14,275
24
$774K 0.9%
5,218
-38
25
$766K 0.89%
3,411
+2,141
1
2 3 4 5