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
$128M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.88M
3
+$1.39M
4
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
+$1.01M
5
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
+$944K

Top Sells

1
+$36.9M
2
+$30.9M
3
+$24.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M

Sector Composition

1 Technology 18.56%
2 Industrials 11.54%
3 Healthcare 11.14%
4 Communication Services 6.38%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.24%
+20,000
77
$274K 0.21%
5,280
-39,280
78
$259K 0.2%
+11,000
79
$251K 0.2%
+10,000
80
$250K 0.19%
10,000
-49,147
81
$248K 0.19%
2,215
-7,361
82
$247K 0.19%
+10,000
83
$242K 0.19%
+10,000
84
$239K 0.19%
1,814
-6,398
85
$238K 0.19%
6,113
-49,257
86
$238K 0.19%
5,712
-20,124
87
$237K 0.18%
4,196
-14,794
88
$231K 0.18%
6,316
-22,264
89
$222K 0.17%
+10,000
90
$220K 0.17%
+14,638
91
$217K 0.17%
+9,000
92
$214K 0.17%
7,418
-1,661
93
$190K 0.15%
4,180
-796
94
$183K 0.14%
+8,000
95
$170K 0.13%
2,781
-35,187
96
$156K 0.12%
+16,000
97
$134K 0.1%
+6,000
98
$131K 0.1%
+6,000
99
$112K 0.09%
4,161
-26,634
100
$102K 0.08%
+10,000
2 3
4
5 6