IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-4.43%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-6%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
132
New
11
Increased
29
Reduced
42
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$536K |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$493K |
| 4 |
Manulife Financial
MFC
|
$428K |
| 5 |
ING
ING
|
$374K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Industrials | 7.52% |
| 3 | Technology | 6.26% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
26
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.39M | 0.94% |
186,978
+11,357
| +6% | +$84.5K |
|
27
Pfizer
PFE
$141B
| $1.26M | 0.85% |
39,587
+10,830
| +38% | +$344K |
|
28
Automatic Data Processing
ADP
$121B
| $1.25M | 0.84% |
15,572
-65
| -0.4% | -$5.21K |
|
29
Abbott
ABT
$230B
| $1.23M | 0.83% |
25,128
-120
| -0.5% | -$5.89K |
|
30
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.23M | 0.83% |
153,887
-35,900
| -19% | -$286K |
|
|
MCR
31
MFS Charter Income Trust
MCR
$268M
| $1.22M | 0.82% |
143,877
+11,453
| +9% | +$97K |
|
|
SPE
32
Special Opportunities Fund
SPE
$166M
| $1.16M | 0.78% |
75,900
+14,496
| +24% | +$222K |
|
|
ZTR
33
Virtus Total Return Fund
ZTR
$347M
| $1.13M | 0.76% |
87,570
-81
| -0.1% | -$1.05K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.12M | 0.75% |
4,088
-3,685
| -47% | -$1.01M |
|
|
TSI
35
TCW Strategic Income Fund
TSI
$237M
| $1.1M | 0.74% |
212,576
+33,785
| +19% | +$174K |
|
|
ETJ
36
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $1.02M | 0.68% |
94,096
+16,821
| +22% | +$182K |
|
|
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $763K | 0.51% |
56,667
+14,602
| +35% | +$197K |
|
38
Merck
MRK
$210B
| $747K | 0.5% |
13,751
-1,960
| -12% | -$106K |
|
|
MIN
39
MFS Intermediate Income Trust
MIN
$306M
| $720K | 0.48% |
155,739
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $665K | 0.45% |
9,815
-1,235
| -11% | -$83.7K |
|
|
EVG
41
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $656K | 0.44% |
47,383
| – | – |
|
42
GSK
GSK
$79.3B
| $647K | 0.44% |
12,432
| – | – |
|
43
Royce Value Trust
RVT
$1.92B
| $619K | 0.42% |
44,887
-38,516
| -46% | -$531K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $618K | 0.42% |
5,685
+185
| +3% | +$20.1K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $614K | 0.41% |
20,540
-1,320
| -6% | -$39.5K |
|
46
Novartis
NVS
$248B
| $607K | 0.41% |
6,883
-3,189
| -32% | -$281K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $605K | 0.41% |
9,960
-3,512
| -26% | -$213K |
|
48
Bank of America
BAC
$371B
| $580K | 0.39% |
34,087
+9,151
| +37% | +$156K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.38% |
4,115
+215
| +6% | +$29.3K |
|
|
50
Eli Lilly
LLY
$661B
| $536K | 0.36% |
+6,420
| New | +$536K |
|