IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Return 1.92%
This Quarter Return
+0.49%
1 Year Return
+1.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$54.1M
AUM Growth
-$73.6M
Cap. Flow
-$73.8M
Cap. Flow %
-136.32%
Top 10 Hldgs %
36.02%
Holding
96
New
Increased
Reduced
61
Closed
35

Top Buys

No buys this quarter

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$5.93M
2
INTC icon
Intel
INTC
+$2.53M
3
PFE icon
Pfizer
PFE
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
T icon
AT&T
T
+$2.24M

Sector Composition

1 Technology 20.31%
2 Industrials 12.6%
3 Healthcare 11.19%
4 Consumer Staples 6.99%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.7B
-1,500
Closed -$208K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
-4,722
Closed -$211K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
-2,913
Closed -$305K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
-4,665
Closed -$556K
LUMN icon
80
Lumen
LUMN
$5.68B
-7,418
Closed -$269K
TEL icon
81
TE Connectivity
TEL
$62.8B
-1,500
Closed -$93K
TS icon
82
Tenaris
TS
$18.7B
-8,000
Closed -$377K
UIS icon
83
Unisys
UIS
$284M
-200
Closed -$5K
WFC icon
84
Wells Fargo
WFC
$261B
-4,180
Closed -$220K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
-180
Closed -$8K
XOM icon
86
Exxon Mobil
XOM
$479B
-1,156
Closed -$116K
GM.WS.B
87
DELISTED
General Motors Company
GM.WS.B
-1,451
Closed -$27K
TWX
88
DELISTED
Time Warner Inc
TWX
-2,666
Closed -$187K
TIME
89
DELISTED
Time Inc.
TIME
-333
Closed -$8K
BCS.PR.CL
90
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
-10,000
Closed -$254K
GM.WS.A
91
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-1,451
Closed -$39K
ADT
92
DELISTED
ADT CORP
ADT
-750
Closed -$26K
AOL
93
DELISTED
AOL INC COMMON STOCK
AOL
-242
Closed -$10K
FTR
94
DELISTED
Frontier Communications Corp.
FTR
-59
Closed -$5K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-669
Closed -$99K
HAWK
96
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-4,599
Closed -$123K