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
$112M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$422K
3
+$330K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$291K
5
DIS icon
Walt Disney
DIS
+$239K

Top Sells

1
+$12.2M
2
+$7.41M
3
+$332K
4
AMT icon
American Tower
AMT
+$311K
5
DLR icon
Digital Realty Trust
DLR
+$248K

Sector Composition

1 Healthcare 47.71%
2 Technology 11.33%
3 Energy 4.22%
4 Communication Services 3.62%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 44.99%
64,980
-147
2
$6.21M 5.53%
36,232
+1,343
3
$3.88M 3.45%
9,213
+173
4
$2.76M 2.45%
33,229
+2,031
5
$2.64M 2.35%
20,081
-75
6
$2.58M 2.29%
5,307
-14
7
$2.54M 2.26%
26,840
+970
8
$2.2M 1.95%
97,086
-327,540
9
$1.6M 1.43%
59,655
-15
10
$1.6M 1.43%
8,885
+150
11
$1.56M 1.39%
17,917
-498
12
$1.33M 1.18%
21,475
+725
13
$1.26M 1.13%
+22,161
14
$1.16M 1.03%
49,900
+2,000
15
$1.06M 0.94%
15,032
-1,040
16
$986K 0.88%
20,775
+400
17
$926K 0.82%
2,667
-75
18
$885K 0.79%
43,488
-225
19
$816K 0.73%
2,894
-57
20
$808K 0.72%
8,940
+530
21
$790K 0.7%
2,830
-117
22
$789K 0.7%
6,785
+65
23
$757K 0.67%
4,326
+19
24
$746K 0.66%
1,438
-75
25
$719K 0.64%
1,374
+61
1
2 3 4