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
126
$193K 0.12%
21,987
127
$191K 0.12%
4,428
128
$186K 0.11%
13,011
129
$180K 0.11%
+11,447
130
$178K 0.11%
+23,266
131
$164K 0.1%
12,599
132
$141K 0.09%
+15,487
133
$76K 0.05%
12,737
134
$58K 0.04%
28,200
135
– –
-4,157
136
– –
-631
137
– –
-2,133
138
– –
-1,976
139
– –
-2,462
140
– –
-2,597
141
– –
-9,270
142
– –
-17,732
143
– –
-50,613
144
– –
-4,045
145
– –
-3,714
2 3 4 5
6