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
$528M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.56M
3
+$4.01M
4
KMB icon
Kimberly-Clark
KMB
+$3.23M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.15M

Top Sells

1
+$21.9M
2
+$13.8M
3
+$7.89M
4
BA icon
Boeing
BA
+$6.65M
5
MDT icon
Medtronic
MDT
+$6.57M

Sector Composition

1 Technology 12.44%
2 Healthcare 9.7%
3 Industrials 7.52%
4 Consumer Staples 5.97%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.21%
109,226
-35,114
27
$6.39M 1.11%
54,361
-56,605
28
$6.14M 1.06%
79,368
+71,897
29
$6.1M 1.06%
134,349
-32,231
30
$6.06M 1.05%
70,479
-21,108
31
$5.64M 0.98%
62,390
+35,759
32
$5.5M 0.95%
72,726
-24,043
33
$5.37M 0.93%
389,356
-166
34
$5.27M 0.91%
60,189
35
$5.17M 0.9%
156,000
36
$5.02M 0.87%
72,985
-19,568
37
$4.83M 0.84%
283,780
-32,032
38
$4.83M 0.84%
43,137
+26,137
39
$4.82M 0.84%
185,216
40
$3.94M 0.68%
49,511
-40,635
41
$3.46M 0.6%
39,935
-7,376
42
$3.27M 0.57%
114,074
43
$3.15M 0.55%
+63,452
44
$3.15M 0.55%
67,309
45
$3.13M 0.54%
65,358
+5,695
46
$3.12M 0.54%
103,337
47
$3.08M 0.53%
76,394
-161,711
48
$3.07M 0.53%
76,254
-20,973
49
$3M 0.52%
59,700
50
$2.92M 0.51%
54,911
-123,395
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