IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+8%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.8%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
117
New
9
Increased
28
Reduced
26
Closed
7
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$8.75M |
| 2 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$451K |
| 3 |
BCE
BCE
|
$278K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$265K |
| 5 |
Pfizer
PFE
|
$260K |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.82M |
| 2 |
IBM
IBM
|
$1.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$281K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 5 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$218K |
Sector Composition
| 1 | Energy | 14.85% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 6.11% |
| 4 | Industrials | 5.85% |
| 5 | Technology | 5.38% |
