IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+0.49%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
-$73.6M
(-58%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-136.32%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
96
New
–
Increased
–
Reduced
61
Closed
35
Top Buys
No buys this quarter
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$5.93M |
| 2 |
Intel
INTC
|
+$2.53M |
| 3 |
Pfizer
PFE
|
+$2.28M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $889K | 1.64% |
7,963
-12,910
| -62% | -$1.44M |
|
27
iShares MBS ETF
MBB
$41.6B
| $865K | 1.6% |
8,000
-9,830
| -55% | -$1.06M |
|
28
Gen Digital
GEN
$17.7B
| $851K | 1.57% |
36,191
-59,366
| -62% | -$1.4M |
|
29
Target
TGT
$40.8B
| $827K | 1.53% |
13,192
-12,380
| -48% | -$776K |
|
30
Bank of America
BAC
$375B
| $826K | 1.53% |
48,463
-61,452
| -56% | -$1.05M |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $804K | 1.49% |
6,668
-7,338
| -52% | -$885K |
|
32
iShares Select Dividend ETF
DVY
$20.4B
| $726K | 1.34% |
9,836
-10,122
| -51% | -$747K |
|
33
Eli Lilly
LLY
$686B
| $689K | 1.27% |
10,628
-14,372
| -57% | -$932K |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $685K | 1.27% |
12,148
-10,767
| -47% | -$607K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $663K | 1.23% |
9,731
-17,682
| -65% | -$1.2M |
|
36
iShares International Select Dividend ETF
IDV
$5.85B
| $645K | 1.19% |
18,022
-43,954
| -71% | -$1.57M |
|
37
Kimberly-Clark
KMB
$41.6B
| $645K | 1.19% |
6,253
-10,050
| -62% | -$1.04M |
|
38
Procter & Gamble
PG
$370B
| $602K | 1.11% |
7,188
-8,519
| -54% | -$713K |
|
39
PepsiCo
PEP
$193B
| $597K | 1.1% |
6,417
-6,083
| -49% | -$566K |
|
40
HP
HPQ
$25.9B
| $566K | 1.05% |
35,124
-52,619
| -60% | -$848K |
|
41
3M
MMM
$83.4B
| $527K | 0.97% |
4,446
-4,213
| -49% | -$499K |
|
42
iShares Biotechnology ETF
IBB
$5.67B
| $515K | 0.95% |
5,646
-4,797
| -46% | -$438K |
|
43
Merck
MRK
$203B
| $470K | 0.87% |
8,302
-14,633
| -64% | -$828K |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $462K | 0.85% |
11,429
-9,571
| -46% | -$387K |
|
45
General Mills
GIS
$26.5B
| $451K | 0.83% |
8,948
-11,533
| -56% | -$581K |
|
46
Comcast
CMCSA
$120B
| $428K | 0.79% |
15,902
-14,462
| -48% | -$389K |
|
47
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $403K | 0.74% |
8,934
-19,638
| -69% | -$886K |
|
|
SWY
48
DELISTED
SAFEWAY INC
SWY
| $352K | 0.65% |
10,268
-17,732
| -63% | -$608K |
|
49
Amgen
AMGN
$148B
| $335K | 0.62% |
2,386
-4,322
| -64% | -$607K |
|
50
IBM
IBM
$239B
| $331K | 0.61% |
1,826
-1,455
| -44% | -$264K |
|