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
$133M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$501K
3
+$496K
4
INBK icon
First Internet Bancorp
INBK
+$484K
5
META icon
Meta Platforms (Facebook)
META
+$319K

Top Sells

1
+$1.91M
2
+$516K
3
+$403K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$400K
5
CVLT icon
Commault Systems
CVLT
+$348K

Sector Composition

1 Healthcare 42.12%
2 Technology 10.06%
3 Consumer Discretionary 4.09%
4 Industrials 3.44%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 22.15%
756,874
-49,108
2
$19.2M 14.39%
66,879
-180
3
$9.21M 6.92%
179,781
+91,950
4
$6.64M 4.99%
38,022
-1,708
5
$3.29M 2.47%
20,160
-460
6
$2.8M 2.11%
106,647
+4,869
7
$2.51M 1.89%
30,141
-4,800
8
$2.21M 1.66%
59,480
-2,875
9
$2.04M 1.53%
30,200
+2,340
10
$2.04M 1.53%
19,026
+625
11
$1.81M 1.36%
5,859
+69
12
$1.63M 1.22%
7,327
+1,434
13
$1.42M 1.07%
96,572
-10
14
$1.39M 1.05%
74,388
-15,740
15
$1.03M 0.77%
13,162
+275
16
$1.02M 0.77%
10,932
17
$1M 0.76%
19,408
-780
18
$908K 0.68%
3,616
-295
19
$903K 0.68%
1,999
-447
20
$892K 0.67%
4,024
+16
21
$882K 0.66%
49,587
-2,013
22
$868K 0.65%
11,275
+25
23
$861K 0.65%
1,753
-119
24
$832K 0.63%
8,310
-770
25
$805K 0.6%
43,826
+2
1
2 3 4 5