IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Fund
S&P 500
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
+$2.13M
2
+$1.85M
3
+$1.35M
4
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
+$1,000K
5
ETN icon
Eaton
ETN
+$947K

Top Sells

1
+$36.9M
2
+$30.8M
3
+$24.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M

Sector Composition

1 Technology 18.25%
2 Industrials 11.84%
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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128
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129
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-13,700
130
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-246,087
131
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-19,809
132
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0
133
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-3,000
134
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-240,018
135
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-701,748
136
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0
137
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138
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139
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-9,347
140
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-14,446
141
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-54,911
142
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-10,000
143
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-20,879
144
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-137,457
145
$0 ﹤0.01%
+20,000
2 3 4 5
6