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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
+0.62%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$39.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 6.49% |
| 4 | Consumer Staples | 5.67% |
| 5 | Communication Services | 5.1% |
Similar funds
MCM
ACM
HCPI
OHCM
AC
WA
ADICC
SC
Investors Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investors Trust, which disclosed 107 positions worth $592M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Alerian MLP ETF: 442,916 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.
- Investors Trust's largest Q2 2013 buy was Alerian MLP ETF: 442,916 shares worth $39.5M.
- Investors Trust's ten largest holdings make up 37% of its $592M portfolio in Q2 2013.
- Investors Trust disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Investors Trust's 13F filing for Q2 2013, filed 15 Nov 2013.