IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Return 1.92%
This Quarter Return
+4.54%
1 Year Return
+1.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$128M
AUM Growth
+$8.15M
Cap. Flow
+$2.68M
Cap. Flow %
2.1%
Top 10 Hldgs %
33.67%
Holding
99
New
10
Increased
5
Reduced
54
Closed
3

Sector Composition

1 Technology 19.03%
2 Industrials 12.01%
3 Healthcare 10.41%
4 Consumer Staples 6.37%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$210K 0.16%
3,472
-724
-17% -$43.8K
CVX icon
77
Chevron
CVX
$323B
$209K 0.16%
1,603
-612
-28% -$79.8K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.8B
$208K 0.16%
1,500
-314
-17% -$43.5K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$205K 0.16%
5,220
-1,096
-17% -$43K
TWX
80
DELISTED
Time Warner Inc
TWX
$187K 0.15%
2,666
-115
-4% -$8.07K
AA icon
81
Alcoa
AA
$8.71B
$149K 0.12%
4,161
HAWK
82
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$123K 0.1%
+4,599
New +$123K
XOM icon
83
Exxon Mobil
XOM
$491B
$116K 0.09%
1,156
-2,393
-67% -$240K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$99K 0.08%
669
TEL icon
85
TE Connectivity
TEL
$62.9B
$93K 0.07%
1,500
AIG icon
86
American International
AIG
$42.6B
$68K 0.05%
1,250
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$62K 0.05%
2,277
-12,072
-84% -$329K
GM icon
88
General Motors
GM
$56.1B
$62K 0.05%
1,696
GM.WS.A
89
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$39K 0.03%
1,451
GM.WS.B
90
DELISTED
General Motors Company
GM.WS.B
$27K 0.02%
1,451
ADT
91
DELISTED
ADT CORP
ADT
$26K 0.02%
750
AOL
92
DELISTED
AOL INC COMMON STOCK
AOL
$10K 0.01%
242
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$21B
$8K 0.01%
180
TIME
94
DELISTED
Time Inc.
TIME
$8K 0.01%
+333
New +$8K
UIS icon
95
Unisys
UIS
$294M
$5K ﹤0.01%
200
-567
-74% -$14.2K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
59
COOP icon
97
Mr. Cooper
COOP
$14B
-150
Closed -$6K
LSI
98
DELISTED
LSI CORPORATION
LSI
-237
Closed -$3K