IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+5.99%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$400M
(-76%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-323.6%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
149
New
49
Increased
–
Reduced
72
Closed
24
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.22M |
| 2 |
BGE.PRB.CL
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
|
+$1.88M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$1.39M |
| 4 |
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
|
+$1.01M |
| 5 |
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
|
+$944K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$30.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Industrials | 11.54% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Staples | 6.34% |
