IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+1.93%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$63.6M
(-11%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
109
New
8
Increased
15
Reduced
34
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.76M |
| 2 |
Norfolk Southern
NSC
|
+$5.56M |
| 3 |
GSK
GSK
|
+$4.01M |
| 4 |
Kimberly-Clark
KMB
|
+$3.23M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$3.15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$7.89M |
| 4 |
Boeing
BA
|
+$6.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$40.4B
| $6.99M | 1.21% |
109,226
-35,114
| -24% | -$2.25M |
|
|
27
Boeing
BA
$164B
| $6.39M | 1.11% |
54,361
-56,605
| -51% | -$6.65M |
|
|
28
Norfolk Southern
NSC
$62.8B
| $6.14M | 1.06% |
79,368
+71,897
| +962% | +$5.56M |
|
29
Merck
MRK
$202B
| $6.1M | 1.06% |
134,349
-32,231
| -19% | -$1.46M |
|
30
Exxon Mobil
XOM
$483B
| $6.06M | 1.05% |
70,479
-21,108
| -23% | -$1.82M |
|
|
31
Kimberly-Clark
KMB
$41.7B
| $5.64M | 0.98% |
62,390
+35,759
| +134% | +$3.23M |
|
32
Procter & Gamble
PG
$368B
| $5.5M | 0.95% |
72,726
-24,043
| -25% | -$1.82M |
|
33
Bank of America
BAC
$374B
| $5.37M | 0.93% |
389,356
-166
| -0% | -$2.29K |
|
34
General Dynamics
GD
$88.1B
| $5.27M | 0.91% |
60,189
| – | – |
|
35
Oracle
ORCL
$901B
| $5.18M | 0.9% |
156,000
| – | – |
|
36
Novartis
NVS
$238B
| $5.02M | 0.87% |
72,985
-19,568
| -21% | -$1.35M |
|
37
Apple
AAPL
$3.51T
| $4.83M | 0.84% |
283,780
-32,032
| -10% | -$545K |
|
38
Amgen
AMGN
$149B
| $4.83M | 0.84% |
43,137
+26,137
| +154% | +$2.93M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.82M | 0.84% |
185,216
| – | – |
|
40
PepsiCo
PEP
$193B
| $3.94M | 0.68% |
49,511
-40,635
| -45% | -$3.23M |
|
41
Johnson & Johnson
JNJ
$426B
| $3.46M | 0.6% |
39,935
-7,376
| -16% | -$639K |
|
|
SWY
42
DELISTED
SAFEWAY INC
SWY
| $3.27M | 0.57% |
114,074
| – | – |
|
|
43
iShares Emerging Markets Dividend ETF
DVYE
$918M
| $3.15M | 0.55% |
+63,452
| New | +$3.15M |
|
44
Tenaris
TS
$18.7B
| $3.15M | 0.55% |
67,309
| – | – |
|
45
General Mills
GIS
$26.3B
| $3.13M | 0.54% |
65,358
+5,695
| +10% | +$273K |
|
46
Bank of New York Mellon
BK
$74.9B
| $3.12M | 0.54% |
103,337
| – | – |
|
47
Texas Instruments
TXN
$164B
| $3.08M | 0.53% |
76,394
-161,711
| -68% | -$6.52M |
|
|
GAP
48
The Gap, Inc.
GAP
$8.63B
| $3.07M | 0.53% |
76,254
-20,973
| -22% | -$845K |
|
49
Eli Lilly
LLY
$673B
| $3.01M | 0.52% |
59,700
| – | – |
|
|
50
Medtronic
MDT
$121B
| $2.92M | 0.51% |
54,911
-123,395
| -69% | -$6.57M |
|