IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Return 1.92%
This Quarter Return
-0%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.5M
AUM Growth
-$596K
Cap. Flow
-$361K
Cap. Flow %
-1.11%
Top 10 Hldgs %
41.01%
Holding
47
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SWY
SAFEWAY INC
SWY
+$361K

Sector Composition

1 Technology 24.43%
2 Industrials 15.44%
3 Healthcare 13.75%
4 Consumer Staples 8.5%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$588K 1.81%
6,492
– –
RY icon
27
Royal Bank of Canada
RY
$205B
$567K 1.74%
9,397
– –
LLY icon
28
Eli Lilly
LLY
$677B
$559K 1.72%
7,701
– –
NSC icon
29
Norfolk Southern
NSC
$62.6B
$552K 1.7%
5,364
– –
KMB icon
30
Kimberly-Clark
KMB
$41.7B
$549K 1.69%
5,130
– –
MBB icon
31
iShares MBS ETF
MBB
$41.6B
$493K 1.52%
4,471
– –
GEN icon
32
Gen Digital
GEN
$17.6B
$472K 1.45%
20,200
– –
MRK icon
33
Merck
MRK
$202B
$431K 1.33%
7,863
– –
HPQ icon
34
HP
HPQ
$25.9B
$405K 1.25%
28,602
– –
CMCSA icon
35
Comcast
CMCSA
$119B
$377K 1.16%
13,348
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.85B
$348K 1.07%
10,359
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$328K 1.01%
2,922
– –
PG icon
38
Procter & Gamble
PG
$368B
$325K 1%
3,968
– –
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$917M
$304K 0.94%
7,385
– –
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$276K 0.85%
6,128
– –
AAL icon
41
American Airlines Group
AAL
$8.08B
$272K 0.84%
5,156
– –
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$267K 0.82%
6,161
– –
GIS icon
43
General Mills
GIS
$26.2B
$241K 0.74%
4,266
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$20.4B
$234K 0.72%
3,004
– –
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.3B
$231K 0.71%
2,953
– –
XRX icon
46
Xerox
XRX
$457M
$132K 0.41%
3,896
– –
SWY
47
DELISTED
SAFEWAY INC
SWY
– –
-10,268
Closed -$361K
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