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
$91.2M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$228K
3
+$220K
4
PG icon
Procter & Gamble
PG
+$217K
5
UPS icon
United Parcel Service
UPS
+$215K

Top Sells

1
+$5.49M
2
+$2.36M
3
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$525K

Sector Composition

1 Healthcare 50.78%
2 Technology 7.28%
3 Industrials 3.56%
4 Consumer Discretionary 3.22%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 25.88%
64,538
-2,216
2
$18.3M 20.01%
462,000
-59,750
3
$4.72M 5.17%
36,297
-721
4
$2.37M 2.6%
19,527
-624
5
$2.25M 2.46%
89,232
-21,693
6
$1.76M 1.93%
23,716
-3,050
7
$1.56M 1.71%
18,585
-1,155
8
$1.38M 1.51%
5,763
9
$1.27M 1.39%
23,784
-4,056
10
$1.14M 1.25%
26,575
-500
11
$1.03M 1.13%
13,702
+75
12
$958K 1.05%
18,688
13
$926K 1.01%
9,300
+1,000
14
$907K 0.99%
23,825
-3,000
15
$859K 0.94%
1,674
-57
16
$826K 0.91%
10,047
-35
17
$819K 0.9%
4,535
18
$801K 0.88%
3,041
19
$753K 0.83%
1,380
-190
20
$743K 0.81%
6,736
-17
21
$723K 0.79%
48,390
22
$706K 0.77%
43,832
+4
23
$706K 0.77%
50,792
-13,200
24
$689K 0.75%
61,200
+20,250
25
$679K 0.74%
3,268
-23
1
2 3 4