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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$31.1M
3
+$24.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.35%
2 Healthcare 9.62%
3 Industrials 6.42%
4 Consumer Staples 5.68%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.5%
+59,700
52
$2.9M 0.49%
+103,337
53
$2.9M 0.49%
+59,663
54
$2.83M 0.48%
+75,268
55
$2.73M 0.46%
+242,519
56
$2.71M 0.46%
+67,309
57
$2.48M 0.42%
+26,631
58
$2.43M 0.41%
+102,856
59
$2.42M 0.41%
+114,074
60
$2.34M 0.4%
+32,653
61
$2.25M 0.38%
+53,813
62
$2.11M 0.36%
+39,900
63
$2.1M 0.36%
+37,968
64
$1.92M 0.32%
+42,988
65
$1.89M 0.32%
+55,370
66
$1.83M 0.31%
+137,457
67
$1.68M 0.28%
+17,000
68
$1.59M 0.27%
+14,629
69
$1.52M 0.26%
+72,968
70
$1.47M 0.25%
+95,213
71
$1.46M 0.25%
+59,147
72
$1.36M 0.23%
+28,408
73
$1.26M 0.21%
+60,000
74
$1.22M 0.21%
+10,311
75
$772K 0.13%
+31,592
1 2
3
4