IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Return 1.92%
This Quarter Return
+4.54%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$8.15M
Cap. Flow
+$2.68M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.67%
Holding
99
New
10
Increased
5
Reduced
54
Closed
3

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.98M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$1.17M
2
INTC icon
Intel
INTC
+$892K
3
DD
Du Pont De Nemours E I
DD
+$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 Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$67.1B
$659K 0.52%
9,640
-7,365
-43% -$503K
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$638K 0.5%
13,370
– –
IBM icon
53
IBM
IBM
$240B
$569K 0.45%
3,281
-1,135
-26% -$197K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$556K 0.44%
+4,665
New +$556K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.8B
$545K 0.43%
7,278
-712
-9% -$53.3K
KO icon
56
Coca-Cola
KO
$288B
$525K 0.41%
12,394
– –
RBS.PRN
57
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$480K 0.38%
20,000
– –
TTE icon
58
TotalEnergies
TTE
$134B
$476K 0.37%
6,596
– –
COP icon
59
ConocoPhillips
COP
$117B
$455K 0.36%
5,308
-145
-3% -$12.4K
EMC
60
DELISTED
EMC CORPORATION
EMC
$448K 0.35%
17,000
– –
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.4B
$441K 0.35%
5,752
– –
AAL icon
62
American Airlines Group
AAL
$8.28B
$431K 0.34%
10,043
+2,516
+33% +$108K
XRX icon
63
Xerox
XRX
$467M
$423K 0.33%
12,903
-1,518
-11% -$49.8K
F icon
64
Ford
F
$46.6B
$422K 0.33%
24,473
-5,244
-18% -$90.4K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.8B
$391K 0.31%
+9,796
New +$391K
C icon
66
Citigroup
C
$187B
$384K 0.3%
8,160
-1,000
-11% -$47.1K
TS icon
67
Tenaris
TS
$18.5B
$377K 0.3%
8,000
-12,000
-60% -$566K
HAL icon
68
Halliburton
HAL
$19.1B
$318K 0.25%
4,480
-800
-15% -$56.8K
JNJ icon
69
Johnson & Johnson
JNJ
$426B
$305K 0.24%
2,913
-940
-24% -$98.4K
LUMN icon
70
Lumen
LUMN
$5.71B
$269K 0.21%
7,418
– –
BP icon
71
BP
BP
$88.3B
$264K 0.21%
6,113
– –
BCS.PR.CL
72
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$254K 0.2%
+10,000
New +$254K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$230K 0.18%
9,864
-13,935
-59% -$325K
WFC icon
74
Wells Fargo
WFC
$263B
$220K 0.17%
4,180
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$211K 0.17%
4,722
-990
-17% -$44.2K
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