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Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
+$2.92M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.67%
Holding
99
New
10
Increased
5
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.98M
4
MBB icon
iShares MBS ETF
MBB
+$1.91M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.12M
2
INTC icon
Intel
INTC
+$791K
3
DD
Du Pont De Nemours E I
DD
+$609K
4
MCD icon
McDonald's
MCD
+$552K
5
TS icon
Tenaris
TS
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 12.34%
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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$210K 0.16%
3,472
-724
-17% -$42K
CVX icon
77
Chevron
CVX
$382B
$209K 0.16%
1,603
-612
-28% -$76.1K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.1B
$208K 0.16%
1,500
-314
-17% -$41.3K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$205K 0.16%
5,220
-1,096
-17% -$41.4K
TWX
80
DELISTED
Time Warner Inc
TWX
$187K 0.15%
2,666
-115
-4% -$7.56K
AA icon
81
Alcoa
AA
$11.3B
$149K 0.12%
4,161
– –
HAWK
82
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$123K 0.1%
+4,599
New +$114K
XOM icon
83
ExxonMobil
XOM
$650B
$116K 0.09%
1,156
-2,393
-67% -$241K
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$99K 0.08%
669
– –
TEL icon
85
TE Connectivity
TEL
$60B
$93K 0.07%
1,500
– –
AIG icon
86
American International
AIG
$42.5B
$68K 0.05%
1,250
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$62K 0.05%
2,277
-12,072
-84% -$316K
GM icon
88
General Motors
GM
$80.9B
$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
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$8K 0.01%
360
– –
TIME
94
DELISTED
Time Inc.
TIME
$8K 0.01%
+333
New +$7.8K
UIS icon
95
Unisys
UIS
$252M
$5K ﹤0.01%
200
-567
-74% -$14.3K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
59
– –
LSI
97
DELISTED
LSI CORPORATION
LSI
– –
-237
Closed -$3K
1 2 3
4

Similar funds

MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return

Investors Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Investors Trust held 99 positions worth $128M, up 6.8% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Trust's Q2 2014 filing shows 10 new, 5 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 34,323 shares worth $3.96M. The largest sale was Alerian MLP ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Trust's largest Q2 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 34,323 shares worth $3.96M.
  • Investors Trust added most to iShares International Select Dividend ETF in Q2 2014, an estimated $587K increase.
  • Investors Trust's biggest Q2 2014 reduction was Alerian MLP ETF, cutting an estimated $1.12M.
  • Investors Trust fully exited LSI CORPORATION in Q2 2014, selling an estimated $3K.
  • Investors Trust's ten largest holdings make up 34% of its $128M portfolio in Q2 2014.
  • Investors Trust opened 10 new positions and closed 3 in Q2 2014.
  • Investors Trust's portfolio value rose 6.8% quarter-over-quarter to $128M.

Based on Investors Trust's 13F filing for Q2 2014, filed 14 Aug 2014.