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
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.1M
3
+$2.98M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M

Top Sells

1
+$1.17M
2
+$892K
3
+$589K
4
TS icon
Tenaris
TS
+$566K
5
CSCO icon
Cisco
CSCO
+$556K

Sector Composition

1 Technology 19.03%
2 Industrials 12.01%
3 Healthcare 10.41%
4 Consumer Staples 6.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.52%
9,640
-7,365
52
$638K 0.5%
13,370
53
$569K 0.45%
3,281
-1,135
54
$556K 0.44%
+4,665
55
$545K 0.43%
7,278
-712
56
$525K 0.41%
12,394
57
$480K 0.38%
20,000
58
$476K 0.37%
6,596
59
$455K 0.36%
5,308
-145
60
$448K 0.35%
17,000
61
$441K 0.35%
5,752
62
$431K 0.34%
10,043
+2,516
63
$423K 0.33%
12,903
-1,518
64
$422K 0.33%
24,473
-5,244
65
$391K 0.31%
+9,796
66
$384K 0.3%
8,160
-1,000
67
$377K 0.3%
8,000
-12,000
68
$318K 0.25%
4,480
-800
69
$305K 0.24%
2,913
-940
70
$269K 0.21%
7,418
71
$264K 0.21%
6,113
72
$254K 0.2%
+10,000
73
$230K 0.18%
9,864
-13,935
74
$220K 0.17%
4,180
75
$211K 0.17%
4,722
-990
1 2
3
4