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
$123M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$667K
3
+$633K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$362K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$353K

Top Sells

1
+$1.08M
2
+$834K
3
+$416K
4
CVLT icon
Commault Systems
CVLT
+$346K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

1 Healthcare 43.79%
2 Technology 12.17%
3 Consumer Discretionary 5.12%
4 Communication Services 3.46%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 23.64%
711,623
+695,600
2
$15.5M 12.6%
67,709
-270
3
$5.78M 4.69%
42,199
-2,048
4
$3.64M 2.95%
21,140
-1,160
5
$3.43M 2.78%
40,066
-2,100
6
$2.83M 2.29%
59,525
-400
7
$2.31M 1.87%
91,755
-423
8
$2.23M 1.81%
91,641
-475
9
$2.03M 1.64%
5,829
+20
10
$1.74M 1.41%
95,376
-6,600
11
$1.59M 1.29%
5,865
-137
12
$1.36M 1.1%
41,325
+6,950
13
$1.15M 0.93%
21,850
+600
14
$1.12M 0.91%
11,459
-485
15
$1.11M 0.9%
10,885
-8,180
16
$1M 0.81%
3,711
-200
17
$989K 0.8%
4,231
-413
18
$959K 0.78%
2,241
+20
19
$938K 0.76%
12,422
+1,335
20
$881K 0.71%
44,670
+2
21
$880K 0.71%
50,658
-1,680
22
$862K 0.7%
13,900
-2,250
23
$806K 0.65%
2,958
24
$793K 0.64%
10,150
-4,425
25
$792K 0.64%
20,226
-1,700
1
2 3 4 5