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
$592M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$31.1M
3
+$24.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.8M

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 Change
in Stake 		Capital Flow
1
$39.5M 6.68%
+442,916
2
$31.1M 5.26%
+592,400
3
$24.5M 4.14%
+215,536
4
$21.9M 3.7%
+200,127
5
$21.8M 3.69%
+240,203
6
$16.9M 2.86%
+637,018
7
$15.9M 2.69%
+277,523
8
$15.8M 2.66%
+495,181
9
$15.2M 2.57%
+568,232
10
$14.1M 2.38%
+581,881
11
$13.8M 2.33%
+116,293
12
$13.8M 2.33%
+208,496
13
$13.2M 2.23%
+382,167
14
$12.9M 2.17%
+193,504
15
$12.5M 2.11%
+317,453
16
$11.9M 2.02%
+186,656
17
$11.5M 1.94%
+472,959
18
$11.4M 1.92%
+110,966
19
$10.6M 1.78%
+209,608
20
$10.2M 1.73%
+175,704
21
$9.94M 1.68%
+144,340
22
$9.72M 1.64%
+432,193
23
$9.42M 1.59%
+137,061
24
$9.18M 1.55%
+178,306
25
$8.52M 1.44%
+80,961
1
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