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
$138M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.69M
3
+$687K
4
SCI icon
Service Corp International
SCI
+$504K
5
LRCX icon
Lam Research
LRCX
+$424K

Top Sells

1
+$1.1M
2
+$729K
3
+$508K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$330K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$326K

Sector Composition

1 Healthcare 42.37%
2 Technology 12.48%
3 Consumer Discretionary 4.69%
4 Industrials 3.41%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 23.31%
805,982
+104,659
2
$18.5M 13.44%
67,059
-600
3
$7.05M 5.12%
39,730
-2,861
4
$4.51M 3.28%
87,831
+52,336
5
$3.44M 2.5%
20,620
-900
6
$2.96M 2.15%
34,941
-3,900
7
$2.74M 1.99%
101,778
+1,575
8
$2.65M 1.92%
62,355
+2,880
9
$1.98M 1.44%
5,893
+64
10
$1.95M 1.42%
96,582
-829
11
$1.95M 1.41%
5,790
-3,259
12
$1.93M 1.4%
27,860
+1,580
13
$1.84M 1.34%
90,128
-6,360
14
$1.43M 1.04%
18,401
+956
15
$1.19M 0.87%
20,188
-1,443
16
$1.16M 0.84%
2,446
+230
17
$1.14M 0.83%
3,911
+165
18
$1.09M 0.79%
12,887
+465
19
$1.09M 0.79%
10,932
-150
20
$1.04M 0.76%
13,980
+1,530
21
$972K 0.71%
51,600
+702
22
$966K 0.7%
2,742
-216
23
$950K 0.69%
11,250
+60
24
$922K 0.67%
9,080
-775
25
$901K 0.65%
30,630
-8,530
1
2 3 4 5