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
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.1M
3
+$2.98M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M

Top Sells

1
+$1.17M
2
+$892K
3
+$589K
4
TS icon
Tenaris
TS
+$566K
5
CSCO icon
Cisco
CSCO
+$556K

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 Change
in Stake 		Capital Flow
76
$210K 0.16%
3,472
-724
77
$209K 0.16%
1,603
-612
78
$208K 0.16%
1,500
-314
79
$205K 0.16%
5,220
-1,096
80
$187K 0.15%
2,666
-115
81
$149K 0.12%
4,161
82
$123K 0.1%
+4,599
83
$116K 0.09%
1,156
-2,393
84
$99K 0.08%
669
85
$93K 0.07%
1,500
86
$68K 0.05%
1,250
87
$62K 0.05%
2,277
-12,072
88
$62K 0.05%
1,696
89
$39K 0.03%
1,451
90
$27K 0.02%
1,451
91
$26K 0.02%
750
92
$10K 0.01%
242
93
$8K 0.01%
180
94
$8K 0.01%
+333
95
$5K ﹤0.01%
200
-567
96
$5K ﹤0.01%
59
97
– –
-150
98
– –
-237
1 2 3
4