IT
Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Return
24.36%
This Quarter Return
+6.31%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$4.86M
(+6.7%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
87
New
8
Increased
13
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$857K |
| 2 |
Coca-Cola
KO
|
$805K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$517K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$498K |
| 5 |
Boeing
BA
|
$375K |
Top Sells
| 1 |
Equinor
EQNR
|
$520K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$382K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Pfizer
PFE
|
$318K |
| 5 |
Vanguard Financials ETF
VFH
|
$316K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.74% |
| 4 | Consumer Staples | 12.7% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Equinor
EQNR
$60.7B
| – | – |
-28,500
| Closed | -$520K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-6,225
| Closed | -$206K |
|
|
78
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-1,700
| Closed | -$382K |
|
79
Kinross Gold
KGC
$26.2B
| – | – |
-53,000
| Closed | -$164K |
|
|
80
Pfizer
PFE
$140B
| – | – |
-10,324
| Closed | -$318K |
|
|
PPT
81
Putnam Premier Income Trust
PPT
$353M
| – | – |
-10,274
| Closed | -$51K |
|
82
Schlumberger
SLB
$53.7B
| – | – |
-2,738
| Closed | -$230K |
|
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,530
| Closed | -$342K |
|
84
Union Pacific
UNP
$132B
| – | – |
-2,337
| Closed | -$242K |
|
|
85
Vanguard Financials ETF
VFH
$13B
| – | – |
-5,323
| Closed | -$316K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,733
| Closed | -$206K |
|
|
AGU
87
DELISTED
Agrium
AGU
| – | – |
-3,000
| Closed | -$302K |
|