IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-1.22%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2.4%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Genesis Energy
GEL
|
$334K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$333K |
| 4 |
Oneok
OKE
|
$327K |
| 5 |
NOV
NOV
|
$272K |
Top Sells
| 1 |
Sysco
SYY
|
$2.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$377K |
| 3 |
Biogen
BIIB
|
$224K |
| 4 |
Western Midstream Partners
WES
|
$220K |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$212K |
Sector Composition
| 1 | Energy | 13.2% |
| 2 | Healthcare | 6.88% |
| 3 | Industrials | 6.81% |
| 4 | Technology | 6.47% |
| 5 | Consumer Staples | 6.26% |
