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
1
$44.1M 26.68%
1,154,842
-584
2
$7.73M 4.68%
44,168
3
$4.46M 2.7%
122,796
+12,078
4
$4.14M 2.51%
39,483
-335
5
$3.83M 2.32%
36,617
+3,851
6
$3.7M 2.24%
127,460
+1,296
7
$3.41M 2.06%
24,805
+947
8
$3.26M 1.97%
59,560
-216
9
$3M 1.81%
118,133
+19,954
10
$2.98M 1.8%
24,562
+2,011
11
$2.77M 1.67%
96,648
+1,068
12
$2.7M 1.63%
39,032
13
$2.69M 1.63%
57,879
+11,482
14
$2.52M 1.53%
59,793
+936
15
$2.42M 1.47%
26,200
+149
16
$2.33M 1.41%
37,670
+1,875
17
$2.16M 1.31%
35,640
18
$2.08M 1.26%
161,286
19
$2.05M 1.24%
7,758
+214
20
$1.95M 1.18%
91,261
+39,900
21
$1.87M 1.13%
112,640
+6,406
22
$1.77M 1.07%
64,176
+8,140
23
$1.74M 1.06%
332,135
+131,585
24
$1.65M 1%
25,163
25
$1.58M 0.96%
194,816
+78,582
1
2 3 4 5