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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$31.1M
3
+$24.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.35%
2 Healthcare 9.62%
3 Industrials 6.42%
4 Consumer Staples 5.68%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.42%
+75,495
27
$8.3M 1.4%
+238,105
28
$8.28M 1.4%
+91,587
29
$7.89M 1.33%
+158,255
30
$7.45M 1.26%
+96,769
31
$7.39M 1.25%
+111,599
32
$7.38M 1.25%
+166,580
33
$7.37M 1.25%
+90,146
34
$7.33M 1.24%
+88,837
35
$7.2M 1.22%
+72,738
36
$6.26M 1.06%
+185,216
37
$6.09M 1.03%
+97,575
38
$5.86M 0.99%
+92,553
39
$5.14M 0.87%
+68,703
40
$5.01M 0.85%
+389,522
41
$4.79M 0.81%
+156,000
42
$4.71M 0.8%
+60,189
43
$4.47M 0.76%
+315,812
44
$4.06M 0.69%
+47,311
45
$4.06M 0.69%
+97,227
46
$4.02M 0.68%
+66,483
47
$4.02M 0.68%
+43,942
48
$3.55M 0.6%
+63,600
49
$3.16M 0.53%
+162,549
50
$3.08M 0.52%
+140,886
1
2
3 4