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Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.1M
AUM Growth
-$21M
Cap. Flow
-$21.8M
Cap. Flow %
-65.76%
Top 10 Hldgs %
39.09%
Holding
62
New
1
Increased
–
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$222K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$954K
5
INTC icon
Intel
INTC
+$892K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 15.51%
3 Healthcare 12.49%
4 Consumer Staples 9.39%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.34B
– –
-5,646
Closed -$515K
IBM icon
52
IBM
IBM
$211B
– –
-1,826
Closed -$331K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-18,130
Closed -$954K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.66B
– –
-16,777
Closed -$1.16M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-6,668
Closed -$804K
KO icon
56
Coca-Cola
KO
$377B
– –
-7,255
Closed -$309K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,357
Closed -$212K
TTE icon
58
TotalEnergies
TTE
$195B
– –
-3,862
Closed -$249K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-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
1 2
3

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Investors Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Investors Trust held 62 positions worth $33.1M, down 39% from $54.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investors Trust withdrew a net $21.8M in Q4 2014, closing 15 positions and reducing 40 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investors Trust opened a new position in American Airlines Group worth $277K.

  • Investors Trust's largest Q4 2014 buy was American Airlines Group: 5,156 shares worth $277K.
  • Investors Trust's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $1.67M.
  • Investors Trust fully exited iShares US Real Estate ETF in Q4 2014, selling an estimated $1.16M.
  • Investors Trust's ten largest holdings make up 39% of its $33.1M portfolio in Q4 2014.
  • Investors Trust opened 1 new position and closed 15 in Q4 2014.
  • Investors Trust's portfolio value fell 39% quarter-over-quarter to $33.1M.

Based on Investors Trust's 13F filing for Q4 2014, filed 17 Feb 2015.