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
$87.9M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$622K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$547K
5
STMP
Stamps.com, Inc.
STMP
+$428K

Top Sells

1
+$1.24M
2
+$806K
3
+$667K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$483K

Sector Composition

1 Healthcare 25.66%
2 Technology 14.03%
3 Consumer Discretionary 7.08%
4 Communication Services 4.73%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 14.45%
67,979
-1,054
2
$5.41M 6.15%
44,247
-6,599
3
$3.46M 3.93%
42,166
-15,100
4
$3.45M 3.93%
22,300
-1,400
5
$2.88M 3.28%
59,925
+3,605
6
$2.25M 2.56%
92,116
-171
7
$2.24M 2.55%
92,178
-9,345
8
$1.94M 2.21%
19,065
-702
9
$1.71M 1.95%
5,809
-222
10
$1.65M 1.88%
101,976
-41,120
11
$1.42M 1.61%
6,002
-764
12
$1.12M 1.28%
11,944
-1,040
13
$1.09M 1.25%
+21,250
14
$1.09M 1.24%
+34,375
15
$1.09M 1.24%
5,977
-1,127
16
$1.08M 1.23%
42,550
-13,000
17
$983K 1.12%
4,644
-59
18
$940K 1.07%
14,575
+300
19
$935K 1.06%
3,911
+500
20
$880K 1%
2,221
-1,178
21
$844K 0.96%
52,338
-20,400
22
$840K 0.96%
44,668
-810
23
$794K 0.9%
21,926
-1,435
24
$787K 0.9%
1,485
-135
25
$785K 0.89%
11,087
-100
1
2 3 4 5