IT
Investors Trust Portfolio holdings
AUM
$32M
1-Year Return
1.92%
This Quarter Return
-1.71%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32M
AUM Growth
-$516K
(-1.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Staples | 8.73% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$136B
| $1.92M | 6% |
56,064
| – | – |
|
2
Alerian MLP ETF
AMLP
$10.5B
| $1.89M | 5.9% |
24,493
| – | – |
|
3
Texas Instruments
TXN
$166B
| $1.62M | 5.05% |
32,340
| – | – |
|
4
Boeing
BA
$163B
| $1.37M | 4.27% |
9,472
| – | – |
|
5
Microsoft
MSFT
$3.79T
| $1.32M | 4.12% |
28,237
| – | – |
|
6
McDonald's
MCD
$218B
| $1.09M | 3.4% |
10,886
| – | – |
|
7
Cisco
CSCO
$263B
| $1.04M | 3.24% |
36,450
| – | – |
|
8
Target
TGT
$40.9B
| $1.03M | 3.23% |
12,615
| – | – |
|
9
AT&T
T
$211B
| $981K | 3.07% |
37,386
| – | – |
|
10
Apple
AAPL
$3.47T
| $974K | 3.05% |
32,128
| – | – |
|
11
Novartis
NVS
$240B
| $955K | 2.99% |
10,272
| – | – |
|
12
General Dynamics
GD
$87.7B
| $919K | 2.87% |
6,161
| – | – |
|
13
Verizon
VZ
$185B
| $895K | 2.8% |
19,138
| – | – |
|
14
Oracle
ORCL
$830B
| $820K | 2.56% |
20,536
| – | – |
|
15
Bank of New York Mellon
BK
$75.1B
| $780K | 2.44% |
17,969
| – | – |
|
|
GAP
16
The Gap, Inc.
GAP
$8.5B
| $768K | 2.4% |
21,049
| – | – |
|
17
Intel
INTC
$112B
| $713K | 2.23% |
24,643
| – | – |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $690K | 2.16% |
11,869
| – | – |
|
19
Bank of America
BAC
$375B
| $686K | 2.14% |
38,357
| – | – |
|
20
GSK
GSK
$82.2B
| $676K | 2.11% |
12,457
| – | – |
|
21
Caterpillar
CAT
$202B
| $675K | 2.11% |
8,584
| – | – |
|
22
GE Aerospace
GE
$299B
| $670K | 2.09% |
5,356
| – | – |
|
23
Eli Lilly
LLY
$677B
| $651K | 2.04% |
7,701
| – | – |
|
24
PepsiCo
PEP
$197B
| $618K | 1.93% |
6,417
| – | – |
|
25
Kimberly-Clark
KMB
$42.5B
| $590K | 1.84% |
5,130
| – | – |
|