IAP

Indie Asset Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.82M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$723K
5
CMCSA icon
Comcast
CMCSA
+$559K

Top Sells

1
+$361K
2
+$276K
3
+$204K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$169K
5
VDE icon
Vanguard Energy ETF
VDE
+$147K

Sector Composition

1 Technology 16.8%
2 Healthcare 9.36%
3 Energy 4.6%
4 Financials 4.04%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 9.36%
9,214
+7,941
2
$5.74M 7.64%
80,445
+1,134
3
$5.21M 6.93%
20,456
-370
4
$3.82M 5.08%
7,366
-708
5
$3.13M 4.17%
16,791
+651
6
$2.82M 3.76%
+54,853
7
$2.56M 3.41%
12,230
+8,303
8
$2.23M 2.96%
70,385
+565
9
$2.1M 2.8%
23,702
-1,982
10
$2.06M 2.75%
16,385
-1,197
11
$2.05M 2.73%
64,224
+400
12
$1.75M 2.33%
52,527
+4,585
13
$1.5M 1.99%
27,722
-890
14
$1.48M 1.97%
54,235
-1,744
15
$1.35M 1.8%
14,317
-463
16
$1.19M 1.58%
3,764
-39
17
$1.14M 1.52%
15,932
+2,460
18
$1.13M 1.51%
14,844
19
$1.12M 1.49%
5,105
-254
20
$1.02M 1.36%
39,773
21
$980K 1.31%
8,695
+6,501
22
$978K 1.3%
1,461
+138
23
$904K 1.2%
2,542
-337
24
$866K 1.15%
18,450
-75
25
$836K 1.11%
1,255
+25
1
2 3 4