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
$99.2M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.06M
3
+$237K
4
KEY icon
KeyCorp
KEY
+$118K
5
LLY icon
Eli Lilly
LLY
+$32.8K

Top Sells

1
+$308K
2
+$296K
3
+$256K
4
CCI icon
Crown Castle
CCI
+$229K
5
TSLA icon
Tesla
TSLA
+$221K

Sector Composition

1 Healthcare 50.35%
2 Technology 10.16%
3 Energy 9.02%
4 Communication Services 2.76%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 35.22%
65,050
+61
2
$11.8M 11.85%
433,000
3
$6.48M 6.53%
+291,618
4
$5.96M 6.01%
34,828
-67
5
$2.87M 2.89%
9,088
+3,349
6
$2.54M 2.56%
20,022
-200
7
$2.28M 2.3%
25,685
-750
8
$2.03M 2.05%
28,111
-105
9
$1.62M 1.63%
5,396
-60
10
$1.4M 1.41%
59,232
-2,457
11
$1.12M 1.13%
8,825
-70
12
$908K 0.92%
15,532
+300
13
$902K 0.91%
21,375
-1,350
14
$898K 0.9%
23,575
15
$840K 0.85%
46,232
-80
16
$780K 0.79%
2,960
+23
17
$766K 0.77%
6,517
+52
18
$726K 0.73%
43,713
-3,375
19
$723K 0.73%
4,269
+9
20
$700K 0.71%
1,608
21
$699K 0.7%
2,742
22
$682K 0.69%
2,967
23
$571K 0.58%
3,330
24
$550K 0.55%
14,906
-277
25
$534K 0.54%
1,249
+51
1
2 3 4