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
$134M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$475K
3
+$408K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$395K
5
AMT icon
American Tower
AMT
+$320K

Top Sells

1
+$1.24M
2
+$201K
3
+$201K
4
TPL icon
Texas Pacific Land
TPL
+$190K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

1 Healthcare 42.52%
2 Technology 13.27%
3 Communication Services 3.85%
4 Energy 3.84%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 40.28%
60,705
+7
2
$8.59M 6.44%
36,880
-649
3
$4.31M 3.23%
10,012
+516
4
$3.3M 2.47%
5,769
+66
5
$2.77M 2.08%
31,949
-20
6
$2.34M 1.75%
19,106
7
$2.1M 1.58%
17,332
+5,306
8
$1.96M 1.47%
69,486
+2,193
9
$1.9M 1.42%
86,940
-4,396
10
$1.81M 1.36%
69,556
+18,256
11
$1.79M 1.34%
9,591
-240
12
$1.59M 1.19%
17,107
-810
13
$1.46M 1.09%
32,048
+8,680
14
$1.45M 1.08%
22,265
-710
15
$1.34M 1%
6,351
+2
16
$1.22M 0.91%
26,323
+1,699
17
$988K 0.74%
14,332
-700
18
$984K 0.74%
19,494
-2,667
19
$979K 0.73%
20,775
20
$968K 0.72%
43,638
+150
21
$958K 0.72%
5,775
+926
22
$949K 0.71%
1,654
-33
23
$922K 0.69%
5,343
-47
24
$888K 0.66%
7,573
-129
25
$875K 0.66%
2,873
-53
1
2 3 4 5