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
$120M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$177K

Top Sells

1
+$1.88M
2
+$1.39M
3
+$1.01M
4
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
+$944K
5
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
+$835K

Sector Composition

1 Technology 21.24%
2 Industrials 12.91%
3 Healthcare 12.43%
4 Consumer Staples 7.24%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.45%
23,799
52
$479K 0.4%
12,394
53
$466K 0.39%
17,000
54
$464K 0.39%
29,717
55
$452K 0.38%
20,000
56
$436K 0.36%
9,160
57
$433K 0.36%
6,596
58
$429K 0.36%
14,421
59
$423K 0.35%
5,752
60
$384K 0.32%
5,453
61
$378K 0.32%
3,853
62
$369K 0.31%
14,349
63
$347K 0.29%
3,549
64
$311K 0.26%
5,280
65
$275K 0.23%
7,527
+4,848
66
$263K 0.22%
2,215
67
$250K 0.21%
4,196
68
$247K 0.21%
1,814
69
$245K 0.2%
5,712
70
$244K 0.2%
7,418
71
$241K 0.2%
6,113
72
$241K 0.2%
6,316
73
$208K 0.17%
4,180
74
$174K 0.15%
2,781
75
$129K 0.11%
4,161
1 2
3
4 5