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
+$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$898K
3
+$717K
4
XOM icon
Exxon Mobil
XOM
+$689K
5
VDE icon
Vanguard Energy ETF
VDE
+$640K

Top Sells

1
+$440K
2
+$372K
3
+$291K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$271K
5
TDOC icon
Teladoc Health
TDOC
+$265K

Sector Composition

1 Healthcare 40.23%
2 Technology 13.42%
3 Consumer Discretionary 5.03%
4 Communication Services 3.53%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 20.53%
701,323
-10,300
2
$15.6M 12.66%
67,659
-50
3
$6.03M 4.88%
42,591
+392
4
$3.54M 2.86%
21,520
+380
5
$3.18M 2.58%
38,841
-1,225
6
$2.65M 2.15%
59,475
-50
7
$2.65M 2.14%
97,411
+5,770
8
$2.55M 2.07%
9,049
+3,184
9
$2.48M 2.01%
100,203
+8,448
10
$1.98M 1.6%
5,829
11
$1.87M 1.51%
35,495
+13,645
12
$1.79M 1.45%
96,488
+1,112
13
$1.6M 1.29%
+26,280
14
$1.29M 1.05%
12,450
-1,450
15
$1.29M 1.04%
17,445
+8,660
16
$1.11M 0.9%
18,856
+11,712
17
$1.05M 0.85%
11,082
-377
18
$1M 0.81%
9,855
-1,030
19
$994K 0.81%
3,746
+35
20
$988K 0.8%
32,425
-8,900
21
$952K 0.77%
4,276
+45
22
$951K 0.77%
2,216
-25
23
$930K 0.75%
21,631
+1,405
24
$929K 0.75%
12,422
25
$917K 0.74%
11,190
+675
1
2 3 4 5