IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-0.6%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$1.65M
(-1.1%)
Cap. Flow
+$805K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
119
New
6
Increased
42
Reduced
21
Closed
11
Top Buys
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.82M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$440K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$314K |
| 4 |
DFS
Discover Financial Services
DFS
|
$210K |
| 5 |
Morgan Stanley
MS
|
$203K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.37M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$681K |
| 3 |
Hasbro
HAS
|
$371K |
| 4 |
Vodafone
VOD
|
$358K |
| 5 |
RTN
Raytheon Company
RTN
|
$341K |
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.21% |
| 5 | Technology | 6.03% |
