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
Cap. Flow
+$0
Cap. Flow %
0%
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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$571K 1.79%
6,492
– –
MMM icon
27
3M
MMM
$83.2B
$563K 1.76%
4,446
– –
RY icon
28
Royal Bank of Canada
RY
$204B
$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
$41.6B
$489K 1.53%
4,471
– –
GEN icon
31
Gen Digital
GEN
$17.7B
$459K 1.44%
20,200
– –
NSC icon
32
Norfolk Southern
NSC
$62.2B
$452K 1.41%
5,364
– –
MRK icon
33
Merck
MRK
$203B
$442K 1.38%
7,863
– –
CMCSA icon
34
Comcast
CMCSA
$120B
$417K 1.3%
13,348
– –
HPQ icon
35
HP
HPQ
$26.1B
$396K 1.24%
28,602
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.91B
$331K 1.03%
10,359
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$320K 1%
2,922
– –
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
$312K 0.98%
6,161
– –
PG icon
39
Procter & Gamble
PG
$367B
$304K 0.95%
3,968
– –
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$931M
$273K 0.85%
7,385
– –
GIS icon
41
General Mills
GIS
$26.4B
$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
$20.7B
$229K 0.72%
3,004
– –
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.4B
$229K 0.72%
2,953
– –
AAL icon
45
American Airlines Group
AAL
$8.31B
$207K 0.65%
5,156
– –
XRX icon
46
Xerox
XRX
$456M
$113K 0.35%
3,896
– –
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