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
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.1M
3
+$2.98M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M

Top Sells

1
+$1.17M
2
+$892K
3
+$589K
4
TS icon
Tenaris
TS
+$566K
5
CSCO icon
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 Change
in Stake 		Capital Flow
26
$2.1M 1.64%
18,000
27
$1.93M 1.51%
+17,830
28
$1.77M 1.39%
21,885
-3,497
29
$1.75M 1.37%
+14,006
30
$1.74M 1.36%
16,303
+392
31
$1.7M 1.33%
27,413
-9,477
32
$1.69M 1.32%
109,915
-5,718
33
$1.69M 1.32%
45,000
34
$1.55M 1.22%
25,000
-7,000
35
$1.54M 1.2%
19,958
-1,161
36
$1.48M 1.16%
25,572
37
$1.39M 1.09%
28,572
-4,332
38
$1.37M 1.08%
22,915
-1,281
39
$1.34M 1.05%
87,743
-13,926
40
$1.27M 0.99%
22,935
+284
41
$1.23M 0.97%
15,707
-5,659
42
$1.12M 0.87%
12,500
43
$1.08M 0.84%
20,481
-1,762
44
$1.04M 0.81%
8,659
-458
45
$1.03M 0.8%
13,309
46
$962K 0.75%
28,000
-3,276
47
$895K 0.7%
10,443
-405
48
$815K 0.64%
30,364
-1,164
49
$794K 0.62%
6,708
-4,608
50
$780K 0.61%
21,000
-3,000
1
2
3 4