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
51
$642K 0.39%
+45,441
52
$635K 0.38%
22,150
-20
53
$620K 0.38%
12,074
54
$606K 0.37%
5,500
55
$595K 0.36%
+6,640
56
$591K 0.36%
10,913
+281
57
$586K 0.35%
3,900
+35
58
$561K 0.34%
17,470
59
$550K 0.33%
49,212
+23,032
60
$547K 0.33%
4,738
+111
61
$526K 0.32%
13,375
62
$518K 0.31%
7,506
+1,843
63
$514K 0.31%
20,070
64
$509K 0.31%
2,475
65
$477K 0.29%
17,156
+1,380
66
$473K 0.29%
10,389
67
$461K 0.28%
6,091
-33
68
$449K 0.27%
+9,590
69
$433K 0.26%
+33,920
70
$432K 0.26%
+5,621
71
$426K 0.26%
+75,090
72
$418K 0.25%
64,284
+16,212
73
$408K 0.25%
6,701
+1,416
74
$405K 0.25%
+22,649
75
$402K 0.24%
4,287
+1,095
1 2
3
4 5