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
$528M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.56M
3
+$4.01M
4
KMB icon
Kimberly-Clark
KMB
+$3.23M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.15M

Top Sells

1
+$21.9M
2
+$13.8M
3
+$7.89M
4
BA icon
Boeing
BA
+$6.65M
5
MDT icon
Medtronic
MDT
+$6.57M

Sector Composition

1 Technology 12.44%
2 Healthcare 9.7%
3 Industrials 7.52%
4 Consumer Staples 5.97%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.46%
50,194
-13,406
52
$2.63M 0.46%
102,856
53
$2.55M 0.44%
68,121
-7,147
54
$2.4M 0.42%
37,968
55
$2.31M 0.4%
242,519
56
$2.15M 0.37%
44,560
-9,253
57
$2.11M 0.37%
+246,087
58
$2.06M 0.36%
+11,635
59
$2.05M 0.35%
+54,045
60
$1.9M 0.33%
55,370
61
$1.89M 0.33%
137,457
62
$1.65M 0.29%
72,968
63
$1.64M 0.28%
16,435
-27,507
64
$1.61M 0.28%
95,213
65
$1.55M 0.27%
30,000
-9,900
66
$1.45M 0.25%
59,147
67
$1.38M 0.24%
28,408
68
$1.31M 0.23%
17,386
-51,317
69
$1.25M 0.22%
60,000
70
$1.16M 0.2%
9,576
-735
71
$1.03M 0.18%
+8,212
72
$1.03M 0.18%
+18,990
73
$1.01M 0.18%
+25,836
74
$994K 0.17%
+28,580
75
$851K 0.15%
31,592
1 2
3
4 5