IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+0.62%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$686B
| $2.93M | 0.5% |
+59,700
| New | +$2.93M |
|
52
Bank of New York Mellon
BK
$74.4B
| $2.9M | 0.49% |
+103,337
| New | +$2.9M |
|
53
General Mills
GIS
$26.5B
| $2.9M | 0.49% |
+59,663
| New | +$2.9M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.83M | 0.48% |
+75,268
| New | +$2.83M |
|
55
HP
HPQ
$25.9B
| $2.73M | 0.46% |
+242,519
| New | +$2.73M |
|
56
Tenaris
TS
$18.9B
| $2.71M | 0.46% |
+67,309
| New | +$2.71M |
|
57
Kimberly-Clark
KMB
$41.5B
| $2.48M | 0.42% |
+26,631
| New | +$2.48M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $2.43M | 0.41% |
+102,856
| New | +$2.43M |
|
|
SWY
59
DELISTED
SAFEWAY INC
SWY
| $2.42M | 0.41% |
+114,074
| New | +$2.42M |
|
60
Schlumberger
SLB
$52.6B
| $2.34M | 0.4% |
+32,653
| New | +$2.34M |
|
61
Halliburton
HAL
$19.1B
| $2.25M | 0.38% |
+53,813
| New | +$2.25M |
|
62
JPMorgan Chase
JPM
$850B
| $2.11M | 0.36% |
+39,900
| New | +$2.11M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.36% |
+37,968
| New | +$2.11M |
|
64
Bristol-Myers Squibb
BMY
$94.3B
| $1.92M | 0.32% |
+42,988
| New | +$1.92M |
|
65
BP
BP
$88.6B
| $1.89M | 0.32% |
+55,370
| New | +$1.89M |
|
|
DELL
66
DELISTED
DELL INC
DELL
| $1.83M | 0.31% |
+137,457
| New | +$1.83M |
|
67
Amgen
AMGN
$147B
| $1.68M | 0.28% |
+17,000
| New | +$1.68M |
|
68
Lockheed Martin
LMT
$111B
| $1.59M | 0.27% |
+14,629
| New | +$1.59M |
|
69
Comcast
CMCSA
$119B
| $1.52M | 0.26% |
+72,968
| New | +$1.52M |
|
70
Ford
F
$46.2B
| $1.47M | 0.25% |
+95,213
| New | +$1.47M |
|
|
BCS.PR.CL
71
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.46M | 0.25% |
+59,147
| New | +$1.46M |
|
72
Citigroup
C
$185B
| $1.36M | 0.23% |
+28,408
| New | +$1.36M |
|
|
RBS.PRN
73
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.26M | 0.21% |
+60,000
| New | +$1.26M |
|
74
Chevron
CVX
$321B
| $1.22M | 0.21% |
+10,311
| New | +$1.22M |
|
75
Morgan Stanley
MS
$249B
| $772K | 0.13% |
+31,592
| New | +$772K |
|