IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.22%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$6.4M
(+8.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
82
New
8
Increased
22
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
Wells Fargo
WFC
|
$436K |
| 3 |
Comcast
CMCSA
|
$413K |
| 4 |
Apple
AAPL
|
$363K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$357K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$857K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$318K |
| 3 |
Conagra Brands
CAG
|
$272K |
| 4 |
Newell Brands
NWL
|
$221K |
| 5 |
Kraft Heinz
KHC
|
$207K |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Industrials | 14.69% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 11.82% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $298K | 0.35% |
4,000
| – | – |
|
52
Petrobras Class A
PBR.A
$73.2B
| $298K | 0.35% |
40,000
| – | – |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $288K | 0.34% |
4,821
+710
| +17% | +$42.4K |
|
54
RTX Corp
RTX
$212B
| $287K | 0.34% |
3,734
| – | – |
|
55
Howmet Aerospace
HWM
$70.8B
| $276K | 0.33% |
15,909
-391
| -2% | -$6.78K |
|
56
Microchip Technology
MCHP
$33.5B
| $275K | 0.33% |
7,118
-40
| -0.6% | -$1.55K |
|
57
CME Group
CME
$97.6B
| $271K | 0.32% |
2,167
-25
| -1% | -$3.13K |
|
58
Walt Disney
DIS
$211B
| $271K | 0.32% |
2,549
-750
| -23% | -$79.7K |
|
|
AGU
59
DELISTED
Agrium
AGU
| $271K | 0.32% |
+3,000
| New | +$271K |
|
60
Old Dominion Freight Line
ODFL
$29.9B
| $269K | 0.32% |
8,487
| – | – |
|
61
Honeywell
HON
$135B
| $266K | 0.32% |
2,079
-33
| -2% | -$4.22K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $264K | 0.31% |
4,659
-82
| -2% | -$4.65K |
|
63
MarketAxess Holdings
MKTX
$6.77B
| $254K | 0.3% |
1,265
-16
| -1% | -$3.21K |
|
64
Pfizer
PFE
$140B
| $254K | 0.3% |
+7,957
| New | +$254K |
|
65
Ross Stores
ROST
$49.5B
| $253K | 0.3% |
4,389
| – | – |
|
66
US Bancorp
USB
$75.7B
| $243K | 0.29% |
4,677
-129
| -3% | -$6.7K |
|
67
Lumen
LUMN
$5.1B
| $239K | 0.28% |
10,000
| – | – |
|
68
Starbucks
SBUX
$99B
| $220K | 0.26% |
3,772
-947
| -20% | -$55.2K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.26% |
4,140
| – | – |
|
70
Las Vegas Sands
LVS
$37.8B
| $219K | 0.26% |
+3,422
| New | +$219K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.8B
| $217K | 0.26% |
8,800
| – | – |
|
72
Kimberly-Clark
KMB
$42.4B
| $216K | 0.26% |
1,675
| – | – |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $209K | 0.25% |
8,676
| – | – |
|
74
iShares Asia 50 ETF
AIA
$921M
| $205K | 0.24% |
+3,593
| New | +$205K |
|
75
Edwards Lifesciences
EW
$47.6B
| $205K | 0.24% |
+5,214
| New | +$205K |
|