IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Return 1.92%
This Quarter Return
+2.51%
1 Year Return
+1.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$120M
AUM Growth
-$8.82M
Cap. Flow
-$13.6M
Cap. Flow %
-11.38%
Top 10 Hldgs %
37.1%
Holding
121
New
Increased
1
Reduced
1
Closed
32

Sector Composition

1 Technology 21.24%
2 Industrials 12.91%
3 Healthcare 12.43%
4 Consumer Staples 7.24%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
26
Apple
AAPL
$3.53T
$1.85M 1.55%
96,740
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.85B
$1.83M 1.53%
47,250
PG icon
28
Procter & Gamble
PG
$370B
$1.72M 1.44%
21,366
KMB icon
29
Kimberly-Clark
KMB
$41.6B
$1.68M 1.41%
15,911
BK icon
30
Bank of New York Mellon
BK
$75.1B
$1.59M 1.33%
45,000
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$919M
$1.57M 1.31%
32,904
DVY icon
32
iShares Select Dividend ETF
DVY
$20.4B
$1.55M 1.29%
21,119
TGT icon
33
Target
TGT
$40.8B
$1.55M 1.29%
25,572
HPQ icon
34
HP
HPQ
$25.9B
$1.49M 1.25%
101,669
AMGN icon
35
Amgen
AMGN
$147B
$1.4M 1.17%
11,316
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.36M 1.14%
24,196
MRK icon
37
Merck
MRK
$203B
$1.23M 1.03%
22,651
GIS icon
38
General Mills
GIS
$26.5B
$1.15M 0.96%
22,243
EFA icon
39
iShares MSCI EAFE ETF
EFA
$67.3B
$1.14M 0.96%
17,005
PEP icon
40
PepsiCo
PEP
$192B
$1.04M 0.87%
12,500
MMM icon
41
3M
MMM
$83.4B
$1.03M 0.86%
9,117
SWY
42
DELISTED
SAFEWAY INC
SWY
$1.03M 0.86%
31,276
ETN icon
43
Eaton
ETN
$145B
$1M 0.84%
13,309
TS icon
44
Tenaris
TS
$18.9B
$885K 0.74%
20,000
IBB icon
45
iShares Biotechnology ETF
IBB
$5.67B
$855K 0.72%
10,848
IBM icon
46
IBM
IBM
$240B
$813K 0.68%
4,416
CMCSA icon
47
Comcast
CMCSA
$119B
$789K 0.66%
31,528
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$755K 0.63%
24,000
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$594K 0.5%
13,370
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.5B
$564K 0.47%
7,990