IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.92%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$55.2M |
| 2 |
Home Depot
HD
|
$3.2M |
| 3 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$3.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.86M |
| 5 |
Intel
INTC
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Consumer Staples | 7.91% |
| 3 | Healthcare | 6.48% |
| 4 | Technology | 6.35% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCF
101
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $155K | 0.11% | +19,660 | New | +$155K |
|
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $130K | 0.09% | +14,070 | New | +$130K |
|
103
Liberty All-Star Equity Fund
USA
$1.95B
| $85K | 0.06% | +16,309 | New | +$85K |
|
104
Companhia Siderúrgica Nacional
SID
$1.92B
| $78K | 0.06% | +28,200 | New | +$78K |
|