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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$804K
3
+$507K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$495K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$494K

Top Sells

1
+$3.88M
2
+$790K
3
+$408K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$267K
5
NSC icon
Norfolk Southern
NSC
+$229K

Sector Composition

1 Healthcare 46.1%
2 Technology 12.67%
3 Communication Services 3.75%
4 Energy 3.55%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 43.76%
60,698
-4,282
2
$7.9M 6.29%
37,529
+1,297
3
$4.24M 3.38%
9,496
+283
4
$2.88M 2.29%
5,703
+396
5
$2.5M 1.99%
31,969
-1,260
6
$2.44M 1.94%
19,106
-975
7
$1.9M 1.51%
9,831
+946
8
$1.82M 1.45%
91,336
-5,750
9
$1.74M 1.39%
67,293
+7,638
10
$1.67M 1.33%
18,231
-8,609
11
$1.54M 1.22%
17,917
12
$1.49M 1.18%
12,026
+3,086
13
$1.41M 1.12%
22,975
+1,500
14
$1.29M 1.03%
51,300
+1,400
15
$1.28M 1.02%
6,349
+4,018
16
$1.12M 0.89%
24,624
+10,871
17
$1.11M 0.88%
23,368
+16,930
18
$1.07M 0.85%
22,161
19
$997K 0.79%
20,775
20
$984K 0.78%
15,032
21
$918K 0.73%
1,687
+313
22
$911K 0.73%
43,488
23
$887K 0.71%
7,702
+917
24
$883K 0.7%
4,849
+564
25
$870K 0.69%
15,348
+5,049
1
2 3 4 5