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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
+0.62%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow %
102.34%
Top 10 Hldgs %
36.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$39.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 9.61%
3 Industrials 6.49%
4 Consumer Staples 5.67%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
CALL
Morgan Stanley
MS
$319B
$51K 0.01%
+14,800
New +$351K
CSCO icon
102
CALL
Cisco
CSCO
$443B
$34K 0.01%
+24,900
New +$560K
AXIA
103
AXIA Energia
AXIA
$22.9B
$33K 0.01%
+19,809
New +$40.9K
TWX
104
CALL
DELISTED
Time Warner Inc
TWX
$31K 0.01%
+10,534
New +$596K
GAP
105
CALL
The Gap Inc
GAP
$7.3B
$29K ﹤0.01%
+13,500
New +$532K
TXN icon
106
CALL
Texas Instruments
TXN
$248B
$14K ﹤0.01%
+57,700
New +$2.06M
1 2 3 4
5

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HCPI
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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
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SC
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Investors Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investors Trust, which disclosed 107 positions worth $592M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Alerian MLP ETF: 442,916 shares worth $39.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.

  • Investors Trust's largest Q2 2013 buy was Alerian MLP ETF: 442,916 shares worth $39.5M.
  • Investors Trust's ten largest holdings make up 37% of its $592M portfolio in Q2 2013.
  • Investors Trust disclosed 107 positions in Q2 2013, its first 13F filing on record.

Based on Investors Trust's 13F filing for Q2 2013, filed 15 Nov 2013.