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
126
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127
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0
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129
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130
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131
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132
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133
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134
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135
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136
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137
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0
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140
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141
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142
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143
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146
$0 ﹤0.01%
+20,000
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