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
$128M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.88M
3
+$1.39M
4
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
+$1.01M
5
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
+$944K

Top Sells

1
+$36.9M
2
+$30.9M
3
+$24.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M

Sector Composition

1 Technology 18.56%
2 Industrials 11.54%
3 Healthcare 11.14%
4 Communication Services 6.38%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.65%
+38,000
52
$807K 0.63%
+40,000
53
$748K 0.58%
4,416
-7,219
54
$737K 0.57%
+30,000
55
$731K 0.57%
24,000
-161,216
56
$727K 0.57%
+29,000
57
$582K 0.45%
+13,370
58
$543K 0.42%
7,990
-124,554
59
$507K 0.4%
+23,799
60
$497K 0.39%
+20,000
61
$470K 0.37%
12,394
-41,651
62
$452K 0.35%
9,160
-19,248
63
$445K 0.35%
29,717
-65,496
64
$443K 0.35%
20,000
-40,000
65
$442K 0.34%
+40,000
66
$416K 0.32%
17,000
-85,856
67
$404K 0.31%
5,752
-139,371
68
$396K 0.31%
14,421
-5,063
69
$389K 0.3%
+6,596
70
$354K 0.28%
+5,453
71
$347K 0.27%
+14,349
72
$347K 0.27%
3,853
-36,082
73
$340K 0.26%
+20,000
74
$324K 0.25%
+15,000
75
$321K 0.25%
3,549
-66,930
1 2
3
4 5