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
$97.6M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$222K
3
+$43.6K
4
VDE icon
Vanguard Energy ETF
VDE
+$27.9K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$20.9K

Top Sells

1
+$2.38M
2
+$2M
3
+$485K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$389K
5
FIX icon
Comfort Systems
FIX
+$306K

Sector Composition

1 Healthcare 47.95%
2 Technology 7.18%
3 Consumer Discretionary 3.67%
4 Financials 2.74%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 22.12%
66,754
-90
2
$21M 21.48%
521,750
-49,838
3
$5.49M 5.63%
114,161
-49,460
4
$5.12M 5.24%
37,018
-830
5
$2.46M 2.52%
110,925
-9,366
6
$2.23M 2.29%
19,740
-660
7
$2.05M 2.1%
20,151
+275
8
$1.8M 1.84%
26,766
-1,010
9
$1.37M 1.4%
27,840
-3,360
10
$1.34M 1.38%
5,763
-30
11
$1.06M 1.09%
27,075
-250
12
$981K 1.01%
26,825
-1,000
13
$905K 0.93%
13,627
+315
14
$893K 0.92%
63,992
-7,976
15
$850K 0.87%
+8,300
16
$818K 0.84%
18,688
-370
17
$786K 0.81%
1,731
-10
18
$764K 0.78%
5,628
-1,369
19
$763K 0.78%
10,082
-625
20
$754K 0.77%
22,165
-1,400
21
$740K 0.76%
4,535
22
$738K 0.76%
1,570
-50
23
$702K 0.72%
3,041
-10
24
$701K 0.72%
3,266
-150
25
$677K 0.69%
48,390
-1,197
1
2 3 4 5