IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+3.18%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
-$21M
(-39%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-65.69%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
62
New
1
Increased
–
Reduced
40
Closed
15
Top Buys
| 1 |
American Airlines Group
AAL
|
+$277K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.61M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 5 |
Intel
INTC
|
+$930K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$192B
| $607K | 1.83% |
6,417
| – | – |
|
27
Kimberly-Clark
KMB
$41.6B
| $593K | 1.79% |
5,130
-1,123
| -18% | -$130K |
|
28
Norfolk Southern
NSC
$62.4B
| $588K | 1.78% |
5,364
-2,599
| -33% | -$285K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $582K | 1.76% |
6,492
-9,125
| -58% | -$818K |
|
30
Eli Lilly
LLY
$686B
| $531K | 1.6% |
7,701
-2,927
| -28% | -$202K |
|
31
HP
HPQ
$25.9B
| $521K | 1.57% |
28,602
-6,522
| -19% | -$119K |
|
32
Gen Digital
GEN
$17.7B
| $518K | 1.57% |
20,200
-15,991
| -44% | -$410K |
|
33
iShares MBS ETF
MBB
$41.6B
| $489K | 1.48% |
4,471
-3,529
| -44% | -$386K |
|
34
Merck
MRK
$203B
| $426K | 1.29% |
7,863
-439
| -5% | -$23.8K |
|
35
Comcast
CMCSA
$119B
| $387K | 1.17% |
13,348
-2,554
| -16% | -$74K |
|
|
SWY
36
DELISTED
SAFEWAY INC
SWY
| $361K | 1.09% |
10,268
| – | – |
|
37
Procter & Gamble
PG
$370B
| $361K | 1.09% |
3,968
-3,220
| -45% | -$293K |
|
38
iShares International Select Dividend ETF
IDV
$5.85B
| $349K | 1.05% |
10,359
-7,663
| -43% | -$258K |
|
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $321K | 0.97% |
2,922
-13,031
| -82% | -$1.43M |
|
40
iShares Emerging Markets Dividend ETF
DVYE
$919M
| $309K | 0.93% |
7,385
-1,549
| -17% | -$64.8K |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $281K | 0.85% |
6,128
-839
| -12% | -$38.5K |
|
|
42
American Airlines Group
AAL
$8.19B
| $277K | 0.84% |
+5,156
| New | +$277K |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $267K | 0.81% |
6,161
-5,268
| -46% | -$228K |
|
44
iShares Select Dividend ETF
DVY
$20.4B
| $239K | 0.72% |
3,004
-6,832
| -69% | -$544K |
|
45
SPDR S&P Dividend ETF
SDY
$20.2B
| $233K | 0.7% |
2,953
| – | – |
|
46
General Mills
GIS
$26.5B
| $228K | 0.69% |
4,266
-4,682
| -52% | -$250K |
|
47
Xerox
XRX
$472M
| $142K | 0.43% |
3,896
-1,388
| -26% | -$50.6K |
|
48
Amgen
AMGN
$147B
| – | – |
-2,386
| Closed | -$335K |
|
49
Eaton
ETN
$145B
| – | – |
-4,131
| Closed | -$262K |
|
50
Ford
F
$46.2B
| – | – |
-13,067
| Closed | -$193K |
|