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
$33.1M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$277K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$954K
5
INTC icon
Intel
INTC
+$930K

Sector Composition

1 Technology 24.41%
2 Industrials 15.51%
3 Healthcare 12.49%
4 Consumer Staples 9.39%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 1.83%
6,417
27
$593K 1.79%
5,130
-1,123
28
$588K 1.78%
5,364
-2,599
29
$582K 1.76%
6,492
-9,125
30
$531K 1.6%
7,701
-2,927
31
$521K 1.57%
28,602
-6,522
32
$518K 1.57%
20,200
-15,991
33
$489K 1.48%
4,471
-3,529
34
$426K 1.29%
7,863
-439
35
$387K 1.17%
13,348
-2,554
36
$361K 1.09%
10,268
37
$361K 1.09%
3,968
-3,220
38
$349K 1.05%
10,359
-7,663
39
$321K 0.97%
2,922
-13,031
40
$309K 0.93%
7,385
-1,549
41
$281K 0.85%
6,128
-839
42
$277K 0.84%
+5,156
43
$267K 0.81%
6,161
-5,268
44
$239K 0.72%
3,004
-6,832
45
$233K 0.7%
2,953
46
$228K 0.69%
4,266
-4,682
47
$142K 0.43%
3,896
-1,388
48
– –
-13,067
49
– –
-2,386
50
– –
-4,131
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