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 | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.6B
| $175K | 0.21% |
20,000
| – | – |
|
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $95K | 0.11% |
10,408
-1,130
| -10% | -$10.3K |
|
|
78
Conagra Brands
CAG
$9.19B
| – | – |
-6,734
| Closed | -$272K |
|
|
79
Kraft Heinz
KHC
$31.9B
| – | – |
-2,279
| Closed | -$207K |
|
|
80
Newell Brands
NWL
$2.64B
| – | – |
-4,691
| Closed | -$221K |
|
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-9,721
| Closed | -$857K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,670
| Closed | -$205K |
|