IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.39M
3
+$4.11M
4
KMB icon
Kimberly-Clark
KMB
+$3.31M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.1M

Top Sells

1
+$21.7M
2
+$13.9M
3
+$8.64M
4
MDT icon
Medtronic
MDT
+$6.64M
5
TXN icon
Texas Instruments
TXN
+$6.28M

Sector Composition

1 Technology 12.34%
2 Healthcare 9.7%
3 Industrials 7.62%
4 Consumer Staples 5.97%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.13%
18,428
77
$601K 0.11%
30,795
78
$558K 0.11%
13,700
79
$541K 0.1%
13,131
-644
80
$528K 0.1%
19,484
81
$504K 0.1%
24,000
82
$493K 0.09%
20,000
83
$475K 0.09%
3,000
84
$471K 0.09%
4,217
85
$467K 0.09%
9,347
86
$465K 0.09%
17,591
87
$454K 0.09%
14,446
88
$327K 0.06%
17,591
89
$285K 0.05%
9,079
90
$219K 0.04%
10,000
91
$206K 0.04%
4,976
92
$189K 0.04%
28,827
93
$135K 0.03%
26,657
94
$79K 0.02%
12,104
-20,365
95
$79K 0.02%
20,879
96
$44K 0.01%
19,809
97
– –
-42,988
98
– –
-66,483
99
– –
-162,549
100
– –
-140,886
1 2 3
4
5