IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-0.82%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
145
New
38
Increased
44
Reduced
9
Closed
11
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$854K |
| 2 |
Royce Value Trust
RVT
|
$709K |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$691K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$687K |
| 5 |
Alerian MLP ETF
AMLP
|
$674K |
Top Sells
| 1 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$3.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3M |
| 3 |
LyondellBasell Industries
LYB
|
$268K |
| 4 |
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% |
