IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+0.62%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.68% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.4B
| $39.5M | 6.68% |
+442,916
| New | +$39.5M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $31.1M | 5.26% |
+592,400
| New | +$31.1M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $24.5M | 4.14% |
+215,536
| New | +$24.5M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $21.9M | 3.7% |
+200,127
| New | +$21.9M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $21.8M | 3.69% |
+240,203
| New | +$21.8M |
|
6
Pfizer
PFE
$136B
| $16.9M | 2.86% |
+637,018
| New | +$16.9M |
|
7
iShares MSCI EAFE ETF
EFA
$67.5B
| $15.9M | 2.69% |
+277,523
| New | +$15.9M |
|
8
iShares International Select Dividend ETF
IDV
$5.92B
| $15.8M | 2.66% |
+495,181
| New | +$15.8M |
|
9
AT&T
T
$212B
| $15.2M | 2.57% |
+568,232
| New | +$15.2M |
|
10
Intel
INTC
$116B
| $14.1M | 2.38% |
+581,881
| New | +$14.1M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $13.8M | 2.33% |
+116,293
| New | +$13.8M |
|
12
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.8M | 2.33% |
+208,496
| New | +$13.8M |
|
13
Microsoft
MSFT
$3.83T
| $13.2M | 2.23% |
+382,167
| New | +$13.2M |
|
14
iShares US Real Estate ETF
IYR
$3.64B
| $12.9M | 2.17% |
+193,504
| New | +$12.9M |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $12.5M | 2.11% |
+317,453
| New | +$12.5M |
|
16
iShares Select Dividend ETF
DVY
$20.7B
| $11.9M | 2.02% |
+186,656
| New | +$11.9M |
|
17
Cisco
CSCO
$265B
| $11.5M | 1.94% |
+472,959
| New | +$11.5M |
|
18
Boeing
BA
$163B
| $11.4M | 1.92% |
+110,966
| New | +$11.4M |
|
19
Verizon
VZ
$185B
| $10.6M | 1.78% |
+209,608
| New | +$10.6M |
|
20
Royal Bank of Canada
RY
$205B
| $10.2M | 1.73% |
+175,704
| New | +$10.2M |
|
21
Target
TGT
$40.2B
| $9.94M | 1.68% |
+144,340
| New | +$9.94M |
|
22
Gen Digital
GEN
$17.7B
| $9.72M | 1.64% |
+432,193
| New | +$9.72M |
|
23
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.42M | 1.59% |
+137,061
| New | +$9.42M |
|
24
Medtronic
MDT
$120B
| $9.18M | 1.55% |
+178,306
| New | +$9.18M |
|
25
iShares MBS ETF
MBB
$41.6B
| $8.52M | 1.44% |
+80,961
| New | +$8.52M |
|