IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+1.93%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$63.6M
(-11%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
109
New
8
Increased
15
Reduced
34
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.76M |
| 2 |
Norfolk Southern
NSC
|
+$5.56M |
| 3 |
GSK
GSK
|
+$4.01M |
| 4 |
Kimberly-Clark
KMB
|
+$3.23M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$3.15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$7.89M |
| 4 |
Boeing
BA
|
+$6.65M |
| 5 |
Medtronic
MDT
|
+$6.57M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 9.7% |
| 3 | Industrials | 7.52% |
| 4 | Consumer Staples | 5.97% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-200,127
| Closed | -$21.9M |
|
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
-116,293
| Closed | -$13.8M |
|
103
Lockheed Martin
LMT
$111B
| – | – |
-14,629
| Closed | -$1.59M |
|
104
Schlumberger
SLB
$52.2B
| – | – |
-32,653
| Closed | -$2.34M |
|
105
TE Connectivity
TEL
$62.7B
| – | – |
-12,376
| Closed | -$564K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-158,255
| Closed | -$7.89M |
|
|
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,726
| Closed | -$208K |
|
|
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-19,553
| Closed | -$675K |
|