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 |
Apple
AAPL
|
$1.12M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$584K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$451K |
| 5 |
BCE
BCE
|
$278K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $45.4M | 29.09% | 1,153,539 -557 | -0% | -$21.9K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.75M | 5.6% | +176,860 | New | +$8.75M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 2.41% | 50,721 -305 | -0.6% | -$22.6K |
|
4
Intel
INTC
$107B
| $3.51M | 2.25% | 113,550 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.23% | 33,252 -130 | -0.4% | -$13.6K |
|
6
Comcast
CMCSA
$125B
| $3.46M | 2.21% | 64,463 -185 | -0.3% | -$9.93K |
|
7
Home Depot
HD
$405B
| $3.41M | 2.18% | 42,112 +315 | +0.8% | +$25.5K |
|
|
SRV
8
NXG Cushing Midstream Energy Fund
SRV
$188M
| $3.37M | 2.16% | 381,262 | – | – |
|
9
Wells Fargo
WFC
$263B
| $3.36M | 2.15% | 63,861 -320 | -0.5% | -$16.8K |
|
10
GE Aerospace
GE
$292B
| $3M | 1.92% | 114,069 -140 | -0.1% | -$3.68K |
|
11
3M
MMM
$82.8B
| $2.92M | 1.87% | 20,378 -110 | -0.5% | -$15.8K |
|
12
Colgate-Palmolive
CL
$67.9B
| $2.7M | 1.73% | 39,542 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $2.66M | 1.7% | 26,382 | – | – |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.61M | 1.67% | 33,334 +989 | +3% | +$77.4K |
|
15
AT&T
T
$209B
| $2.61M | 1.67% | 73,750 +310 | +0.4% | +$11K |
|
16
Coca-Cola
KO
$297B
| $2.48M | 1.59% | 58,647 | – | – |
|
17
Walmart
WMT
$774B
| $2.44M | 1.56% | 32,500 +780 | +2% | +$58.5K |
|
18
Emerson Electric
EMR
$74.3B
| $2.42M | 1.55% | 36,425 -95 | -0.3% | -$6.3K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.34M | 1.5% | 27,847 -1,179 | -4% | -$99.1K |
|
20
American Electric Power
AEP
$59.4B
| $2.02M | 1.29% | 36,250 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.96M | 1.25% | 47,002 -35 | -0.1% | -$1.46K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.9M | 1.22% | 7,286 +425 | +6% | +$111K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $1.88M | 1.2% | 31,265 | – | – |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.76M | 1.13% | 29,885 -356 | -1% | -$21K |
|
25
AbbVie
ABBV
$372B
| $1.45M | 0.93% | 25,678 | – | – |
|