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
$76.8M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$367K
3
+$322K
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$291K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K

Top Sells

1
+$11.2M
2
+$1.61M
3
+$976K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$971K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$827K

Sector Composition

1 Healthcare 16.46%
2 Industrials 15.65%
3 Technology 13.02%
4 Communication Services 11.57%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 7.53%
43,722
-30
2
$4.2M 5.47%
49,298
-130
3
$3.73M 4.86%
68,605
+790
4
$3.51M 4.58%
124,530
-500
5
$3.45M 4.49%
100,199
-2,577
6
$3.34M 4.35%
26,518
+326
7
$3.27M 4.26%
21,941
-676
8
$3.23M 4.21%
31,466
-840
9
$2.94M 3.83%
111,736
+780
10
$2.89M 3.77%
20,016
-70
11
$2.64M 3.44%
101,557
-6,981
12
$2.56M 3.33%
59,518
-270
13
$2.53M 3.29%
37,982
-180
14
$2.24M 2.92%
40,439
-2,180
15
$2.01M 2.61%
25,736
+496
16
$2M 2.61%
34,380
-170
17
$1.83M 2.38%
7,195
-15
18
$1.81M 2.36%
88,710
-10,917
19
$1.46M 1.9%
24,633
-10
20
$1.36M 1.77%
16,082
-75
21
$1.11M 1.45%
24,718
-10
22
$956K 1.24%
4,404
23
$937K 1.22%
30,612
-2,172
24
$868K 1.13%
6,573
25
$695K 0.9%
23,936
-230
1
2 3 4 5