IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-4.43%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-6%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
132
New
11
Increased
29
Reduced
42
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$536K |
| 3 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$493K |
| 4 |
Manulife Financial
MFC
|
$428K |
| 5 |
ING
ING
|
$374K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Industrials | 7.52% |
| 3 | Technology | 6.26% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-5,305
| Closed | -$421K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,288
| Closed | -$298K |
|
|
FCT
128
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| – | – |
-12,599
| Closed | -$174K |
|
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-44,537
| Closed | -$505K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| – | – |
-4,281
| Closed | -$241K |
|
131
Cisco
CSCO
$268B
| – | – |
-15,337
| Closed | -$422K |
|
132
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| – | – |
-18,928
| Closed | -$263K |
|