IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$709K
3
+$691K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$687K
5
AMLP icon
Alerian MLP ETF
AMLP
+$674K

Top Sells

1
+$3.06M
2
+$3M
3
+$268K
4
WMB icon
Williams Companies
WMB
+$224K
5
WPZ
Williams Partners L.P.
WPZ
+$223K

Sector Composition

1 Industrials 6.94%
2 Technology 6.47%
3 Consumer Staples 6.25%
4 Healthcare 6.13%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.17%
3,807
102
$274K 0.17%
20,903
103
$265K 0.16%
4,505
+1,147
104
$262K 0.16%
2,975
105
$258K 0.16%
2,675
106
$257K 0.16%
+2,725
107
$255K 0.15%
116
108
$243K 0.15%
+2,100
109
$241K 0.15%
1,700
110
$233K 0.14%
+37,313
111
$231K 0.14%
+47,250
112
$227K 0.14%
+2,070
113
$226K 0.14%
+5,331
114
$226K 0.14%
+5,815
115
$226K 0.14%
9,980
116
$223K 0.13%
+2,150
117
$218K 0.13%
4,809
118
$217K 0.13%
4,351
-262
119
$216K 0.13%
2,268
120
$212K 0.13%
+4,490
121
$210K 0.13%
+2,670
122
$207K 0.13%
+3,303
123
$205K 0.12%
+15,000
124
$202K 0.12%
+3,628
125
$201K 0.12%
20,960
2 3 4
5
6