IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+4.54%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$8.15M
(+6.8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
99
New
10
Increased
5
Reduced
54
Closed
3
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.17M |
| 2 |
Intel
INTC
|
+$892K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$589K |
| 4 |
Tenaris
TS
|
+$566K |
| 5 |
Cisco
CSCO
|
+$556K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 12.01% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Staples | 6.37% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.8B
| $2.1M | 1.64% |
18,000
| – | – |
|
27
iShares MBS ETF
MBB
$41.6B
| $1.93M | 1.51% |
+17,830
| New | +$1.93M |
|
28
Novartis
NVS
$237B
| $1.78M | 1.39% |
21,885
-3,497
| -14% | -$284K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.75M | 1.37% |
+14,006
| New | +$1.75M |
|
30
Kimberly-Clark
KMB
$41.8B
| $1.74M | 1.36% |
16,303
+392
| +2% | +$41.8K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 1.33% |
27,413
-9,477
| -26% | -$589K |
|
32
Bank of America
BAC
$380B
| $1.69M | 1.32% |
109,915
-5,718
| -5% | -$87.9K |
|
33
Bank of New York Mellon
BK
$75.2B
| $1.69M | 1.32% |
45,000
| – | – |
|
34
Eli Lilly
LLY
$684B
| $1.55M | 1.22% |
25,000
-7,000
| -22% | -$435K |
|
35
iShares Select Dividend ETF
DVY
$20.5B
| $1.54M | 1.2% |
19,958
-1,161
| -5% | -$89.4K |
|
36
Target
TGT
$40.7B
| $1.48M | 1.16% |
25,572
| – | – |
|
37
iShares Emerging Markets Dividend ETF
DVYE
$922M
| $1.39M | 1.09% |
28,572
-4,332
| -13% | -$211K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37M | 1.08% |
22,915
-1,281
| -5% | -$76.8K |
|
39
HP
HPQ
$26.2B
| $1.34M | 1.05% |
87,743
-13,926
| -14% | -$213K |
|
40
Merck
MRK
$203B
| $1.27M | 0.99% |
22,935
+284
| +1% | +$15.7K |
|
41
Procter & Gamble
PG
$376B
| $1.23M | 0.97% |
15,707
-5,659
| -26% | -$445K |
|
42
PepsiCo
PEP
$193B
| $1.12M | 0.87% |
12,500
| – | – |
|
43
General Mills
GIS
$26.2B
| $1.08M | 0.84% |
20,481
-1,762
| -8% | -$92.6K |
|
44
3M
MMM
$83.3B
| $1.04M | 0.81% |
8,659
-458
| -5% | -$54.9K |
|
45
Eaton
ETN
$141B
| $1.03M | 0.8% |
13,309
| – | – |
|
|
SWY
46
DELISTED
SAFEWAY INC
SWY
| $962K | 0.75% |
28,000
-3,276
| -10% | -$113K |
|
47
iShares Biotechnology ETF
IBB
$5.7B
| $895K | 0.7% |
10,443
-405
| -4% | -$34.7K |
|
48
Comcast
CMCSA
$120B
| $815K | 0.64% |
30,364
-1,164
| -4% | -$31.2K |
|
49
Amgen
AMGN
$148B
| $794K | 0.62% |
6,708
-4,608
| -41% | -$545K |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $780K | 0.61% |
21,000
-3,000
| -13% | -$111K |
|