IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Quarter Est. Return
1 Year Est. Return
+1.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.88M
3
+$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
+$36.9M
2
+$30.9M
3
+$24.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.07%
+2,679
102
$91K 0.07%
669
-3,548
103
$85K 0.07%
+1,500
104
$76K 0.06%
+3,000
105
$73K 0.06%
+3,000
106
$61K 0.05%
+1,250
107
$61K 0.05%
1,696
-16,732
108
$54K 0.04%
+2,000
109
$39K 0.03%
1,451
-16,140
110
$27K 0.02%
1,451
-16,140
111
$25K 0.02%
+767
112
$24K 0.02%
+750
113
$11K 0.01%
+242
114
$7K 0.01%
180
-67,941
115
$4K ﹤0.01%
+150
116
$4K ﹤0.01%
+59
117
$3K ﹤0.01%
+237
118
– –
-17,386
119
– –
0
120
– –
-13,700
121
– –
-246,087
122
– –
-15,686
123
– –
0
124
– –
-3,000
125
– –
-240,018
2 3 4
5
6