IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-1.22%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2.4%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Genesis Energy
GEL
|
$334K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$333K |
| 4 |
Oneok
OKE
|
$327K |
| 5 |
NOV
NOV
|
$272K |
Top Sells
| 1 |
Sysco
SYY
|
$2.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$377K |
| 3 |
Biogen
BIIB
|
$224K |
| 4 |
Western Midstream Partners
WES
|
$220K |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$212K |
Sector Composition
| 1 | Energy | 13.2% |
| 2 | Healthcare | 6.88% |
| 3 | Industrials | 6.81% |
| 4 | Technology | 6.47% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
101
Putnam Premier Income Trust
PPT
$353M
| $164K | 0.12% | 31,219 | – | – |
|
|
HCF
102
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $150K | 0.11% | 19,660 | – | – |
|
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $132K | 0.1% | 14,070 | – | – |
|
104
Companhia Siderúrgica Nacional
SID
$1.92B
| $120K | 0.09% | 28,200 | – | – |
|
105
Liberty All-Star Equity Fund
USA
$1.95B
| $69K | 0.05% | 12,737 -3,572 | -22% | -$19.4K |
|
|
106
Biogen
BIIB
$19.4B
| – | – | -1,042 | Closed | -$224K |
|
|
107
Sysco
SYY
$38.5B
| – | – | -62,283 | Closed | -$2.13M |
|
|
108
Western Midstream Partners
WES
$15B
| – | – | -5,346 | Closed | -$220K |
|
|
KFN
109
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – | -18,535 | Closed | -$196K |
|