IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-7.42%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-34%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
131
New
12
Increased
24
Reduced
51
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$777K |
| 3 |
Lockheed Martin
LMT
|
$477K |
| 4 |
Wells Fargo
WFC
|
$453K |
| 5 |
Netflix
NFLX
|
$453K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Industrials | 11% |
| 3 | Technology | 9.58% |
| 4 | Communication Services | 8.67% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $11.2M | 11.5% | 483,768 -670,814 | -58% | -$15.5M |
|
2
Home Depot
HD
$405B
| $5.05M | 5.18% | 43,752 +3,141 | +8% | +$363K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 4.21% | 49,428 -80 | -0.2% | -$6.65K |
|
4
Comcast
CMCSA
$125B
| $3.56M | 3.65% | 62,515 -155 | -0.2% | -$8.82K |
|
|
5
Wells Fargo
WFC
$263B
| $3.48M | 3.57% | 67,815 +8,815 | +15% | +$453K |
|
6
3M
MMM
$82.8B
| $3.11M | 3.19% | 21,900 -100 | -0.5% | -$14.2K |
|
7
Intel
INTC
$107B
| $3.1M | 3.18% | 102,776 -12,478 | -11% | -$376K |
|
|
8
Apple
AAPL
$3.45T
| $3.06M | 3.14% | 27,739 +10,545 | +61% | +$1.16M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.02M | 3.09% | 32,306 -3,361 | -9% | -$314K |
|
10
GE Aerospace
GE
$292B
| $2.73M | 2.8% | 108,390 -12,305 | -10% | -$310K |
|
11
AT&T
T
$209B
| $2.67M | 2.74% | 81,977 -8,985 | -10% | -$293K |
|
12
Boeing
BA
$177B
| $2.63M | 2.7% | 20,086 +390 | +2% | +$51.1K |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.42M | 2.48% | 38,162 -710 | -2% | -$45K |
|
14
Coca-Cola
KO
$297B
| $2.4M | 2.46% | 59,788 -905 | -1% | -$36.3K |
|
15
Walmart
WMT
$774B
| $2.15M | 2.21% | 33,209 -1,554 | -4% | -$101K |
|
16
American Electric Power
AEP
$59.4B
| $1.96M | 2.01% | 34,550 -920 | -3% | -$52.3K |
|
17
Microsoft
MSFT
$3.77T
| $1.89M | 1.93% | 42,619 -11,428 | -21% | -$506K |
|
18
Exxon Mobil
XOM
$487B
| $1.88M | 1.93% | 25,240 -160 | -0.6% | -$11.9K |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.79M | 1.84% | 7,210 +3,122 | +76% | +$777K |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.61M | 1.65% | 59,282 -182,295 | -75% | -$4.94M |
|
21
AbbVie
ABBV
$372B
| $1.34M | 1.38% | 24,643 -400 | -2% | -$21.8K |
|
22
Automatic Data Processing
ADP
$123B
| $1.3M | 1.33% | 16,157 +585 | +4% | +$47K |
|
23
Abbott
ABT
$231B
| $995K | 1.02% | 24,728 -400 | -2% | -$16.1K |
|
24
Pfizer
PFE
$141B
| $977K | 1% | 31,104 -6,455 | -17% | -$203K |
|
|
GFY
25
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $976K | 1% | 62,867 -42,305 | -40% | -$657K |
|