IAP

Indie Asset Partners Portfolio holdings

AUM $75.1M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$220K
3
+$215K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$114K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

1
+$749K
2
+$745K
3
+$564K
4
LLY icon
Eli Lilly
LLY
+$502K
5
JPM icon
JPMorgan Chase
JPM
+$502K

Sector Composition

1 Healthcare 43.99%
2 Technology 12.61%
3 Energy 3.9%
4 Communication Services 3.29%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 42.4%
59,217
-608
2
$7.69M 6.67%
34,614
-1,851
3
$3.37M 2.92%
8,983
+297
4
$2.57M 2.23%
4,457
-1,300
5
$2.51M 2.17%
19,318
+592
6
$2.47M 2.14%
31,507
-20
7
$1.86M 1.61%
66,526
-3,575
8
$1.78M 1.55%
71,242
-1,009
9
$1.75M 1.52%
26,830
-5,360
10
$1.64M 1.43%
15,175
-2,063
11
$1.45M 1.26%
7,631
-1,925
12
$1.35M 1.17%
75,786
-7,000
13
$1.35M 1.17%
33,310
+1,205
14
$1.33M 1.15%
15,965
-954
15
$1.11M 0.97%
24,179
-3,906
16
$1.06M 0.92%
4,307
-2,047
17
$1.03M 0.89%
19,775
18
$1.02M 0.89%
16,800
-2,190
19
$926K 0.8%
14,462
+200
20
$898K 0.78%
41,723
-1,915
21
$866K 0.75%
1,548
-62
22
$859K 0.74%
7,219
-382
23
$830K 0.72%
2,879
-30
24
$787K 0.68%
13,765
-363
25
$716K 0.62%
1,275
+20
1
2 3 4 5