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
$128M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.88M
3
+$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
+$36.9M
2
+$30.9M
3
+$24.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
5
EFA icon
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 Change
in Stake 		Capital Flow
26
$1.79M 1.4%
96,740
-187,040
27
$1.75M 1.36%
47,250
-449,231
28
$1.7M 1.33%
32,000
-27,700
29
$1.65M 1.29%
21,366
-51,360
30
$1.63M 1.27%
15,911
-46,479
31
$1.49M 1.16%
32,904
-30,548
32
$1.46M 1.14%
21,119
-209,613
33
$1.44M 1.12%
25,572
-83,654
34
$1.43M 1.11%
45,000
-58,337
35
$1.39M 1.08%
+56,000
36
$1.34M 1.05%
11,316
-31,821
37
$1.34M 1.05%
101,669
-140,850
38
$1.26M 0.99%
24,196
-25,998
39
$1.18M 0.92%
22,651
-111,698
40
$1.11M 0.86%
17,005
-258,767
41
$1.07M 0.83%
22,243
-43,115
42
$1.01M 0.79%
+40,000
43
$1M 0.78%
12,500
-37,011
44
$994K 0.77%
9,117
-7,318
45
$944K 0.74%
+38,000
46
$940K 0.73%
+13,309
47
$899K 0.7%
20,000
-47,309
48
$891K 0.69%
+10,848
49
$872K 0.68%
31,276
-82,798
50
$861K 0.67%
31,528
-41,440
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