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 | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $35.4M | 23.86% | 1,154,582 | – | – |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.91M | 6% | 241,577 | – | – |
|
3
Home Depot
HD
$405B
| $4.51M | 3.04% | 40,611 -312 | -0.8% | -$34.7K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 2.82% | 49,508 -460 | -0.9% | -$38.8K |
|
5
Comcast
CMCSA
$125B
| $3.77M | 2.54% | 62,670 -940 | -1% | -$56.5K |
|
6
Intel
INTC
$107B
| $3.51M | 2.36% | 115,254 -3,770 | -3% | -$115K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.34% | 35,667 -750 | -2% | -$73.1K |
|
8
3M
MMM
$82.8B
| $3.4M | 2.29% | 22,000 -140 | -0.6% | -$21.6K |
|
9
Wells Fargo
WFC
$263B
| $3.32M | 2.23% | 59,000 -485 | -0.8% | -$27.3K |
|
10
AT&T
T
$209B
| $3.23M | 2.18% | 90,962 +840 | +0.9% | +$29.8K |
|
11
GE Aerospace
GE
$292B
| $3.21M | 2.16% | 120,695 -175 | -0.1% | -$4.65K |
|
|
12
Boeing
BA
$177B
| $2.73M | 1.84% | 19,696 +15,640 | +386% | +$2.17M |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.54M | 1.71% | 38,872 -160 | -0.4% | -$10.5K |
|
14
Walmart
WMT
$774B
| $2.47M | 1.66% | 34,763 +559 | +2% | +$39.7K |
|
15
Microsoft
MSFT
$3.77T
| $2.39M | 1.61% | 54,047 -3,832 | -7% | -$169K |
|
16
Coca-Cola
KO
$297B
| $2.38M | 1.6% | 60,693 -1,600 | -3% | -$62.7K |
|
17
Apple
AAPL
$3.45T
| $2.16M | 1.45% | 17,194 +535 | +3% | +$67.1K |
|
18
Exxon Mobil
XOM
$487B
| $2.11M | 1.42% | 25,400 -800 | -3% | -$66.6K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.95M | 1.31% | 154,060 +5,197 | +3% | +$65.8K |
|
20
American Electric Power
AEP
$59.4B
| $1.88M | 1.27% | 35,470 -170 | -0.5% | -$9.01K |
|
|
GFY
21
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.74M | 1.17% | 105,172 +250 | +0.2% | +$4.12K |
|
22
AbbVie
ABBV
$372B
| $1.68M | 1.13% | 25,043 -120 | -0.5% | -$8.07K |
|
|
PPT
23
Putnam Premier Income Trust
PPT
$353M
| $1.56M | 1.05% | 305,173 | – | – |
|
24
TRI-Continental Corp
TY
$1.74B
| $1.45M | 0.98% | 68,501 -15,499 | -18% | -$328K |
|
|
DRA
25
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.44M | 0.97% | 82,294 +6,831 | +9% | +$120K |
|