IT
Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Est. Return
24.36%
1 Year Est. Return
+24.36%
AUM
$90.5M
AUM Growth
+$2.93M
(+3.3%)
Holding
82
Top Buys
| 1 | +$1.73M | |
| 2 | +$224K | |
| 3 | +$214K | |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$209K |
| 5 |
Starbucks
SBUX
|
+$207K |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.44M | |
| 3 | +$1.15M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$303K |
| 5 |
Lumen
LUMN
|
+$189K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Staples | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
76
Saba Capital Income & Opportunities Fund
BRW
$309M
| $58K | 0.06% |
+5,766
|
|
||
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| – | – |
-10,408
|
|
||
78
GE Aerospace
GE
$321B
| – | – |
-21,048
|
|
||
|
79
iShares US Treasury Bond ETF
GOVT
$28.5B
| – | – |
-12,000
|
|
||
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
| – | – |
-39,846
|
|
||
|
81
Lumen
LUMN
$7.35B
| – | – |
-10,000
|
|
||
82
Wells Fargo
WFC
$271B
| – | – |
-56,692
|
|