IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+3.18%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
-$21M
(-39%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-65.69%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
62
New
1
Increased
–
Reduced
40
Closed
15
Top Buys
| 1 |
American Airlines Group
AAL
|
+$277K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.61M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 5 |
Intel
INTC
|
+$930K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-5,646
| Closed | -$515K |
|
52
IBM
IBM
$240B
| – | – |
-1,826
| Closed | -$331K |
|
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-18,130
| Closed | -$954K |
|
|
54
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
-16,777
| Closed | -$1.16M |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
-6,668
| Closed | -$804K |
|
56
Coca-Cola
KO
$285B
| – | – |
-7,255
| Closed | -$309K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.8B
| – | – |
-5,357
| Closed | -$212K |
|
58
TotalEnergies
TTE
$135B
| – | – |
-3,862
| Closed | -$249K |
|
59
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-2,997
| Closed | -$215K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| – | – |
-6,890
| Closed | -$202K |
|
|
RBS.PRN
61
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| – | – |
-11,708
| Closed | -$287K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-12,148
| Closed | -$685K |
|