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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$31.1M
3
+$24.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.35%
2 Healthcare 9.62%
3 Industrials 6.42%
4 Consumer Staples 5.68%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.11%
+19,553
77
$635K 0.11%
+13,775
78
$614K 0.1%
+13,700
79
$614K 0.1%
+18,428
80
$579K 0.1%
+30,795
81
$564K 0.1%
+12,376
82
$543K 0.09%
+7,471
83
$510K 0.09%
+24,000
84
$498K 0.08%
+20,000
85
$474K 0.08%
+4,217
86
$466K 0.08%
+19,484
87
$464K 0.08%
+9,347
88
$454K 0.08%
+3,000
89
$422K 0.07%
+17,591
90
$412K 0.07%
+14,446
91
$321K 0.05%
+9,079
92
$288K 0.05%
+17,591
93
$223K 0.04%
+10,000
94
$208K 0.04%
+3,726
95
$205K 0.03%
+4,976
96
$161K 0.03%
+28,827
97
$136K 0.02%
+26,657
98
$121K 0.02%
+32,469
99
$75K 0.01%
+20,879
100
$33K 0.01%
+15,686
1 2 3
4