IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Quarter Est. Return
1 Year Est. Return
+1.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$571K 1.79%
6,492
MMM icon
27
3M
MMM
$87B
$563K 1.76%
4,446
RY icon
28
Royal Bank of Canada
RY
$205B
$548K 1.71%
9,397
DD
29
DELISTED
Du Pont De Nemours E I
DD
$515K 1.61%
9,731
MBB icon
30
iShares MBS ETF
MBB
$41.5B
$489K 1.53%
4,471
GEN icon
31
Gen Digital
GEN
$15.7B
$459K 1.44%
20,200
NSC icon
32
Norfolk Southern
NSC
$63.3B
$452K 1.41%
5,364
MRK icon
33
Merck
MRK
$213B
$442K 1.38%
7,863
CMCSA icon
34
Comcast
CMCSA
$99.5B
$417K 1.3%
13,348
HPQ icon
35
HP
HPQ
$24.5B
$396K 1.24%
28,602
IDV icon
36
iShares International Select Dividend ETF
IDV
$6.02B
$331K 1.03%
10,359
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$320K 1%
2,922
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
$312K 0.98%
6,161
PG icon
39
Procter & Gamble
PG
$341B
$304K 0.95%
3,968
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$950M
$273K 0.85%
7,385
GIS icon
41
General Mills
GIS
$24.5B
$248K 0.78%
4,266
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$244K 0.76%
6,128
DVY icon
43
iShares Select Dividend ETF
DVY
$20.4B
$229K 0.72%
3,004
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$229K 0.72%
2,953
AAL icon
45
American Airlines Group
AAL
$8.68B
$207K 0.65%
5,156
XRX icon
46
Xerox
XRX
$385M
$113K 0.35%
3,896
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