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
$85.6M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$292K
3
+$214K
4
FAST icon
Fastenal
FAST
+$213K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
+$1.04M
2
+$552K
3
+$480K
4
AMZN icon
Amazon
AMZN
+$423K
5
ZBH icon
Zimmer Biomet
ZBH
+$339K

Sector Composition

1 Healthcare 48.55%
2 Technology 9.98%
3 Consumer Discretionary 3.37%
4 Industrials 3.16%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 26.23%
65,389
+851
2
$15.6M 18.22%
433,000
-29,000
3
$5.88M 6.87%
35,663
-634
4
$2.33M 2.72%
95,391
+6,159
5
$2.2M 2.57%
19,296
-231
6
$1.66M 1.94%
5,763
7
$1.62M 1.89%
21,266
-2,450
8
$1.5M 1.75%
14,490
-4,095
9
$1.17M 1.37%
5,531
-30
10
$1.16M 1.36%
20,424
-3,360
11
$1.1M 1.28%
10,300
+1,000
12
$1.05M 1.23%
25,075
-1,500
13
$882K 1.03%
22,825
-1,000
14
$860K 1%
11,785
-1,917
15
$842K 0.98%
3,012
-29
16
$824K 0.96%
50,592
-200
17
$772K 0.9%
4,235
-300
18
$762K 0.89%
47,790
-600
19
$739K 0.86%
1,608
-66
20
$733K 0.86%
8,722
-1,325
21
$709K 0.83%
6,464
-272
22
$674K 0.79%
61,200
23
$669K 0.78%
2,967
-301
24
$655K 0.77%
16,063
-2,625
25
$616K 0.72%
2,742
1
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