IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+1.93%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$63.6M
(-11%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
109
New
8
Increased
15
Reduced
34
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.76M |
| 2 |
Norfolk Southern
NSC
|
+$5.56M |
| 3 |
GSK
GSK
|
+$4.01M |
| 4 |
Kimberly-Clark
KMB
|
+$3.23M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$3.15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$7.89M |
| 4 |
Boeing
BA
|
+$6.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.63M | 0.46% |
50,194
-13,406
| -21% | -$703K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $2.63M | 0.46% |
102,856
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $2.55M | 0.44% |
68,121
-7,147
| -9% | -$267K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $2.4M | 0.42% |
37,968
| – | – |
|
55
HP
HPQ
$26B
| $2.31M | 0.4% |
242,519
| – | – |
|
56
Halliburton
HAL
$18.6B
| $2.15M | 0.37% |
44,560
-9,253
| -17% | -$446K |
|
57
CSX Corp
CSX
$61B
| $2.11M | 0.37% |
+246,087
| New | +$2.11M |
|
58
IBM
IBM
$239B
| $2.06M | 0.36% |
+11,635
| New | +$2.06M |
|
59
Coca-Cola
KO
$286B
| $2.05M | 0.35% |
+54,045
| New | +$2.05M |
|
60
BP
BP
$88.2B
| $1.9M | 0.33% |
55,370
| – | – |
|
|
DELL
61
DELISTED
DELL INC
DELL
| $1.89M | 0.33% |
137,457
| – | – |
|
62
Comcast
CMCSA
$120B
| $1.65M | 0.29% |
72,968
| – | – |
|
63
3M
MMM
$83.5B
| $1.64M | 0.28% |
16,435
-27,507
| -63% | -$2.75M |
|
64
Ford
F
$46.4B
| $1.61M | 0.28% |
95,213
| – | – |
|
65
JPMorgan Chase
JPM
$849B
| $1.55M | 0.27% |
30,000
-9,900
| -25% | -$512K |
|
|
BCS.PR.CL
66
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.45M | 0.25% |
59,147
| – | – |
|
67
Citigroup
C
$184B
| $1.38M | 0.24% |
28,408
| – | – |
|
68
American Express
AXP
$227B
| $1.31M | 0.23% |
17,386
-51,317
| -75% | -$3.88M |
|
|
RBS.PRN
69
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.25M | 0.22% |
60,000
| – | – |
|
70
Chevron
CVX
$320B
| $1.16M | 0.2% |
9,576
-735
| -7% | -$89.3K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.03M | 0.18% |
+8,212
| New | +$1.03M |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.03M | 0.18% |
+18,990
| New | +$1.03M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $1.01M | 0.18% |
+25,836
| New | +$1.01M |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $994K | 0.17% |
+28,580
| New | +$994K |
|
75
Morgan Stanley
MS
$251B
| $851K | 0.15% |
31,592
| – | – |
|