IT
Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Return
24.36%
This Quarter Return
-7.42%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$51M
(-34%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
131
New
12
Increased
23
Reduced
51
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$777K |
| 3 |
Lockheed Martin
LMT
|
$477K |
| 4 |
Wells Fargo
WFC
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$404K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Industrials | 11% |
| 3 | Technology | 9.58% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $971K | 1% |
79,786
-74,274
| -48% | -$904K |
|
|
27
Lockheed Martin
LMT
$106B
| $913K | 0.94% |
4,404
+2,300
| +109% | +$477K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $857K | 0.88% |
6,573
+2,458
| +60% | +$320K |
|
|
ACG
29
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $827K | 0.85% |
105,228
-81,750
| -44% | -$642K |
|
|
PPT
30
Putnam Premier Income Trust
PPT
$353M
| $803K | 0.82% |
164,129
-141,044
| -46% | -$690K |
|
|
DRA
31
DELISTED
Diversified Real Asset Income Fd
DRA
| $781K | 0.8% |
48,582
-33,712
| -41% | -$542K |
|
|
TSI
32
TCW Strategic Income Fund
TSI
$236M
| $748K | 0.77% |
143,787
-68,789
| -32% | -$358K |
|
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $730K | 0.75% |
101,323
-52,564
| -34% | -$379K |
|
34
Novo Nordisk
NVO
$251B
| $655K | 0.67% |
24,166
+14,896
| +161% | +$404K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $644K | 0.66% |
5,875
+190
| +3% | +$20.8K |
|
|
MCR
36
MFS Charter Income Trust
MCR
$268M
| $637K | 0.65% |
82,205
-61,672
| -43% | -$478K |
|
37
TRI-Continental Corp
TY
$1.75B
| $575K | 0.59% |
29,493
-39,008
| -57% | -$761K |
|
38
Bank of America
BAC
$374B
| $536K | 0.55% |
34,400
+313
| +0.9% | +$4.88K |
|
|
ZTR
39
Virtus Total Return Fund
ZTR
$347M
| $534K | 0.55% |
46,726
-40,844
| -47% | -$467K |
|
|
SPE
40
Special Opportunities Fund
SPE
$167M
| $533K | 0.55% |
37,863
-38,037
| -50% | -$535K |
|
41
Netflix
NFLX
$533B
| $528K | 0.54% |
5,110
| – | – |
|
42
Honeywell
HON
$136B
| $517K | 0.53% |
5,732
+3,464
| +153% | +$312K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $487K | 0.5% |
2,540
+17
| +0.7% | +$3.26K |
|
44
Verizon
VZ
$186B
| $461K | 0.47% |
10,590
| – | – |
|
|
MIN
45
MFS Intermediate Income Trust
MIN
$306M
| $459K | 0.47% |
101,095
-54,644
| -35% | -$248K |
|
|
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $453K | 0.46% |
47,155
-46,941
| -50% | -$451K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $441K | 0.45% |
4,907
+2,355
| +92% | +$212K |
|
48
McDonald's
MCD
$228B
| $422K | 0.43% |
4,287
| – | – |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $421K | 0.43% |
10,389
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.77T
| $404K | 0.41% |
+12,660
| New | +$404K |
|