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
$127M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$217K
3
+$213K
4
VUG icon
Vanguard Growth ETF
VUG
+$213K
5
BX icon
Blackstone
BX
+$207K

Top Sells

1
+$679K
2
+$559K
3
+$400K
4
SHW icon
Sherwin-Williams
SHW
+$400K
5
GE icon
GE Aerospace
GE
+$207K

Sector Composition

1 Healthcare 38.18%
2 Technology 14.4%
3 Communication Services 4.3%
4 Energy 3.88%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 36.27%
59,825
-880
2
$9.13M 7.17%
36,465
-415
3
$3.66M 2.88%
8,686
-1,326
4
$3.37M 2.65%
5,757
-12
5
$2.75M 2.16%
31,527
-422
6
$2.38M 1.87%
32,190
+12,696
7
$2.31M 1.82%
17,238
-94
8
$2.27M 1.78%
18,726
-380
9
$2.1M 1.65%
9,556
-35
10
$2.01M 1.58%
72,251
+2,695
11
$1.92M 1.5%
70,101
+615
12
$1.84M 1.44%
82,786
-4,154
13
$1.53M 1.2%
16,919
-188
14
$1.52M 1.2%
6,354
+3
15
$1.45M 1.14%
32,105
+57
16
$1.28M 1.01%
28,085
+1,762
17
$1.24M 0.97%
5,350
+7
18
$1.12M 0.88%
5,911
+136
19
$1.11M 0.87%
18,990
-3,275
20
$991K 0.78%
43,638
21
$964K 0.76%
14,262
-70
22
$952K 0.75%
19,775
-1,000
23
$943K 0.74%
1,610
-44
24
$818K 0.64%
7,601
+28
25
$813K 0.64%
14,128
+270
1
2 3 4 5