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
$91.9M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$590K
3
+$536K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$361K
5
LRCX icon
Lam Research
LRCX
+$241K

Top Sells

1
+$816K
2
+$733K
3
+$729K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$674K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$492K

Sector Composition

1 Healthcare 51.06%
2 Technology 10.95%
3 Consumer Discretionary 3.05%
4 Industrials 2.91%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 33.15%
64,989
-400
2
$13.3M 14.48%
433,000
3
$6.77M 7.36%
34,895
-768
4
$2.72M 2.96%
26,435
+16,135
5
$2.28M 2.48%
20,222
+926
6
$2.18M 2.37%
28,216
+6,950
7
$1.95M 2.13%
5,739
-24
8
$1.57M 1.7%
5,456
-75
9
$1.49M 1.62%
61,689
-33,702
10
$1.16M 1.26%
8,895
-5,595
11
$951K 1.03%
15,232
-5,192
12
$931K 1.01%
23,575
-1,500
13
$891K 0.97%
22,725
-100
14
$876K 0.95%
2,937
-75
15
$868K 0.94%
46,312
-4,280
16
$811K 0.88%
47,088
-702
17
$789K 0.86%
4,260
+25
18
$728K 0.79%
2,742
19
$714K 0.78%
1,608
20
$705K 0.77%
2,967
21
$693K 0.75%
6,465
+1
22
$624K 0.68%
59,543
-1,657
23
$594K 0.65%
3,330
+267
24
$590K 0.64%
+15,183
25
$589K 0.64%
16,063
1
2 3 4