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
76
$395K 0.24%
+3,520
77
$391K 0.24%
10,020
78
$376K 0.23%
9,244
79
$373K 0.23%
5,148
+95
80
$373K 0.23%
+31,441
81
$367K 0.22%
8,787
-1,031
82
$355K 0.21%
+5,143
83
$349K 0.21%
+1,810
84
$346K 0.21%
28,650
+9,900
85
$330K 0.2%
+21,299
86
$328K 0.2%
6,080
87
$326K 0.2%
+18,873
88
$325K 0.2%
+4,017
89
$324K 0.2%
3,765
+500
90
$322K 0.19%
7,060
91
$321K 0.19%
5,631
92
$312K 0.19%
+3,931
93
$309K 0.19%
+3,381
94
$296K 0.18%
+20,792
95
$295K 0.18%
+2,687
96
$289K 0.17%
5,645
97
$287K 0.17%
+7,179
98
$283K 0.17%
4,315
99
$281K 0.17%
6,135
100
$281K 0.17%
+2,600
2 3
4
5 6