IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+5.99%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$400M
(-76%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-323.6%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
149
New
49
Increased
–
Reduced
72
Closed
24
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.22M |
| 2 |
BGE.PRB.CL
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
|
+$1.88M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$1.39M |
| 4 |
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
|
+$1.01M |
| 5 |
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
|
+$944K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$30.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 11.54% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $1.8M | 1.4% |
96,740
-187,040
| -66% | -$3.47M |
|
27
iShares International Select Dividend ETF
IDV
$5.93B
| $1.75M | 1.36% |
47,250
-449,231
| -90% | -$16.6M |
|
28
Eli Lilly
LLY
$671B
| $1.7M | 1.33% |
32,000
-27,700
| -46% | -$1.47M |
|
29
Procter & Gamble
PG
$367B
| $1.65M | 1.29% |
21,366
-51,360
| -71% | -$3.97M |
|
30
Kimberly-Clark
KMB
$41.6B
| $1.63M | 1.27% |
15,911
-46,479
| -74% | -$4.76M |
|
31
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $1.49M | 1.16% |
32,904
-30,548
| -48% | -$1.38M |
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $1.46M | 1.14% |
21,119
-209,613
| -91% | -$14.5M |
|
33
Target
TGT
$40.2B
| $1.44M | 1.12% |
25,572
-83,654
| -77% | -$4.71M |
|
34
Bank of New York Mellon
BK
$75.1B
| $1.43M | 1.11% |
45,000
-58,337
| -56% | -$1.86M |
|
|
MWR.CL
35
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $1.39M | 1.08% |
+56,000
| New | +$1.39M |
|
36
Amgen
AMGN
$148B
| $1.35M | 1.05% |
11,316
-31,821
| -74% | -$3.78M |
|
37
HP
HPQ
$25.9B
| $1.34M | 1.05% |
101,669
-140,850
| -58% | -$1.86M |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.27M | 0.99% |
24,196
-25,998
| -52% | -$1.36M |
|
39
Merck
MRK
$202B
| $1.18M | 0.92% |
22,651
-111,698
| -83% | -$5.84M |
|
|
40
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.11M | 0.86% |
17,005
-258,767
| -94% | -$16.8M |
|
41
General Mills
GIS
$26.2B
| $1.07M | 0.83% |
22,243
-43,115
| -66% | -$2.07M |
|
|
C.PRS
42
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
| $1.01M | 0.79% |
+40,000
| New | +$1.01M |
|
43
PepsiCo
PEP
$193B
| $1M | 0.78% |
12,500
-37,011
| -75% | -$2.97M |
|
44
3M
MMM
$83.4B
| $994K | 0.77% |
9,117
-7,318
| -45% | -$798K |
|
|
NEE.PRC.CL
45
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
| $944K | 0.74% |
+38,000
| New | +$944K |
|
46
Eaton
ETN
$146B
| $940K | 0.73% |
+13,309
| New | +$940K |
|
47
Tenaris
TS
$18.7B
| $899K | 0.7% |
20,000
-47,309
| -70% | -$2.13M |
|
48
iShares Biotechnology ETF
IBB
$5.64B
| $891K | 0.69% |
+10,848
| New | +$891K |
|
|
SWY
49
DELISTED
SAFEWAY INC
SWY
| $872K | 0.68% |
31,276
-82,798
| -73% | -$2.31M |
|
50
Comcast
CMCSA
$120B
| $861K | 0.67% |
31,528
-41,440
| -57% | -$1.13M |
|