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
$113M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$959K
3
+$449K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$393K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K

Top Sells

1
+$7.79M
2
+$810K
3
+$699K
4
SPLK
Splunk Inc
SPLK
+$596K
5
BKCH icon
Global X Blockchain ETF
BKCH
+$542K

Sector Composition

1 Healthcare 45.39%
2 Technology 7.31%
3 Consumer Discretionary 3.68%
4 Industrials 3.32%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 21.21%
571,588
-185,286
2
$21.7M 19.13%
66,844
-35
3
$8.2M 7.24%
163,621
-16,160
4
$5.17M 4.57%
37,848
-174
5
$2.87M 2.54%
120,291
+13,644
6
$2.17M 1.91%
20,400
+240
7
$2.01M 1.78%
27,776
-2,365
8
$1.98M 1.75%
19,876
+850
9
$1.66M 1.47%
31,200
+1,000
10
$1.49M 1.31%
5,793
-66
11
$1.13M 1%
6,997
-330
12
$1.07M 0.95%
+27,325
13
$1.04M 0.92%
71,968
-2,420
14
$999K 0.88%
19,058
-350
15
$959K 0.85%
+27,825
16
$931K 0.82%
13,312
+150
17
$873K 0.77%
3,416
-200
18
$857K 0.76%
10,707
-225
19
$840K 0.74%
1,741
-12
20
$839K 0.74%
23,565
+11,050
21
$811K 0.72%
31,955
-27,525
22
$775K 0.68%
1,620
+150
23
$756K 0.67%
4,535
24
$753K 0.66%
3,051
25
$751K 0.66%
3,816
-208
1
2 3 4 5