We are live on ! Find out more
IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
-$21.8M
Cap. Flow %
-65.76%
Top 10 Hldgs %
39.09%
Holding
62
New
1
Increased
–
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$222K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$954K
5
INTC icon
Intel
INTC
+$892K

Sector Composition

Rank Sector Weight
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
PEP icon
26
PepsiCo
PEP
$191B
$607K 1.83%
6,417
– –
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$593K 1.79%
5,130
-1,123
-18% -$125K
NSC icon
28
Norfolk Southern
NSC
$75B
$588K 1.78%
5,364
-2,599
-33% -$285K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$582K 1.76%
6,492
-9,125
-58% -$831K
LLY icon
30
Eli Lilly
LLY
$1.03T
$531K 1.6%
7,701
-2,927
-28% -$198K
HPQ icon
31
HP
HPQ
$24.6B
$521K 1.57%
28,602
-6,522
-19% -$109K
GEN icon
32
Gen Digital
GEN
$16.3B
$518K 1.57%
20,200
-15,991
-44% -$398K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$489K 1.48%
4,471
-3,529
-44% -$385K
MRK icon
34
Merck
MRK
$321B
$426K 1.29%
7,863
-439
-5% -$24.5K
CMCSA icon
35
Comcast
CMCSA
$84B
$387K 1.17%
13,348
-2,554
-16% -$70K
PG icon
36
Procter & Gamble
PG
$335B
$361K 1.09%
3,968
-3,220
-45% -$283K
SWY
37
DELISTED
SAFEWAY INC
SWY
$361K 1.09%
10,268
– –
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.46B
$349K 1.05%
10,359
-7,663
-43% -$269K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$321K 0.97%
2,922
-13,031
-82% -$1.47M
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$309K 0.93%
7,385
-1,549
-17% -$67.4K
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$281K 0.85%
6,128
-839
-12% -$37.4K
AAL icon
42
American Airlines Group
AAL
$10.2B
$277K 0.84%
+5,156
New +$222K
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$267K 0.81%
6,161
-5,268
-46% -$216K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.72%
3,004
-6,832
-69% -$528K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$233K 0.7%
2,953
– –
GIS icon
46
General Mills
GIS
$19.4B
$228K 0.69%
4,266
-4,682
-52% -$242K
XRX icon
47
Xerox
XRX
$456M
$142K 0.43%
3,896
-1,388
-26% -$49K
AMGN icon
48
Amgen
AMGN
$209B
– –
-2,386
Closed -$335K
ETN icon
49
Eaton
ETN
$150B
– –
-4,131
Closed -$262K
F icon
50
Ford
F
$59.3B
– –
-13,067
Closed -$193K
1
2
3

Similar funds

MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return

Investors Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Investors Trust held 62 positions worth $33.1M, down 39% from $54.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investors Trust withdrew a net $21.8M in Q4 2014, closing 15 positions and reducing 40 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investors Trust opened a new position in American Airlines Group worth $277K.

  • Investors Trust's largest Q4 2014 buy was American Airlines Group: 5,156 shares worth $277K.
  • Investors Trust's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $1.67M.
  • Investors Trust fully exited iShares US Real Estate ETF in Q4 2014, selling an estimated $1.16M.
  • Investors Trust's ten largest holdings make up 39% of its $33.1M portfolio in Q4 2014.
  • Investors Trust opened 1 new position and closed 15 in Q4 2014.
  • Investors Trust's portfolio value fell 39% quarter-over-quarter to $33.1M.

Based on Investors Trust's 13F filing for Q4 2014, filed 17 Feb 2015.