IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$709K
3
+$691K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$687K
5
AMLP icon
Alerian MLP ETF
AMLP
+$674K

Top Sells

1
+$3.06M
2
+$3M
3
+$268K
4
WMB icon
Williams Companies
WMB
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$223K

Sector Composition

1 Industrials 6.94%
2 Technology 6.47%
3 Consumer Staples 6.25%
4 Healthcare 6.13%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.86%
190,650
+84,894
27
$1.42M 0.86%
82,066
+23,507
28
$1.33M 0.8%
144,251
+22,533
29
$1.32M 0.8%
94,066
+38,949
30
$1.31M 0.8%
36,378
-483
31
$1.31M 0.79%
91,625
+49,465
32
$1.3M 0.79%
15,637
-2,174
33
$1.14M 0.69%
25,248
34
$1.03M 0.62%
191,241
+101,420
35
$1.02M 0.62%
66,222
+40,952
36
$964K 0.58%
11,661
-410
37
$946K 0.57%
13,472
+2,355
38
$888K 0.54%
53,071
+8,992
39
$885K 0.54%
82,999
40
$850K 0.51%
28,757
+13,871
41
$836K 0.51%
10,072
+3,768
42
$766K 0.46%
160,512
+130,151
43
$719K 0.44%
10,697
44
$697K 0.42%
49,294
45
$691K 0.42%
11,050
46
$687K 0.42%
+13,056
47
$674K 0.41%
+7,696
48
$669K 0.4%
13,575
49
$664K 0.4%
12,432
+4,176
50
$657K 0.4%
5,056
+3,386
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