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
$54.1M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.93M
2
+$2.53M
3
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
T icon
AT&T
T
+$2.24M

Sector Composition

1 Technology 20.31%
2 Industrials 12.6%
3 Healthcare 11.19%
4 Consumer Staples 6.99%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 1.64%
7,963
-12,910
27
$865K 1.6%
8,000
-9,830
28
$851K 1.57%
36,191
-59,366
29
$827K 1.53%
13,192
-12,380
30
$826K 1.53%
48,463
-61,452
31
$804K 1.49%
6,668
-7,338
32
$726K 1.34%
9,836
-10,122
33
$689K 1.27%
10,628
-14,372
34
$685K 1.27%
12,148
-10,767
35
$663K 1.23%
9,731
-17,682
36
$645K 1.19%
18,022
-43,954
37
$645K 1.19%
6,253
-10,050
38
$602K 1.11%
7,188
-8,519
39
$597K 1.1%
6,417
-6,083
40
$566K 1.05%
35,124
-52,619
41
$527K 0.97%
4,446
-4,213
42
$515K 0.95%
5,646
-4,797
43
$470K 0.87%
8,302
-14,633
44
$462K 0.85%
11,429
-9,571
45
$451K 0.83%
8,948
-11,533
46
$428K 0.79%
15,902
-14,462
47
$403K 0.74%
8,934
-19,638
48
$352K 0.65%
10,268
-17,732
49
$335K 0.62%
2,386
-4,322
50
$331K 0.61%
1,826
-1,455
1
2
3 4