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Investors Trust Portfolio holdings
AUM
$32M
1-Year Est. Return
1.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$39.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 6.49% |
| 4 | Consumer Staples | 5.67% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$13B
| $39.5M | 6.68% |
+442,916
| New | +$39.1M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $31.1M | 5.26% |
+592,400
| New | +$31.2M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $24.5M | 4.14% |
+215,536
| New | +$25.6M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $21.9M | 3.7% |
+200,127
| New | +$23.4M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21.8M | 3.69% |
+240,203
| New | +$22.6M |
|
6
Pfizer
PFE
$140B
| $16.9M | 2.86% |
+637,018
| New | +$17.6M |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.9M | 2.69% |
+277,523
| New | +$16.8M |
|
8
iShares International Select Dividend ETF
IDV
$8.25B
| $15.8M | 2.66% |
+495,181
| New | +$17.1M |
|
9
AT&T
T
$165B
| $15.2M | 2.57% |
+568,232
| New | +$15.8M |
|
10
Intel
INTC
$466B
| $14.1M | 2.38% |
+581,881
| New | +$13.7M |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $13.8M | 2.33% |
+116,293
| New | +$14.3M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13.8M | 2.33% |
+208,496
| New | +$14M |
|
13
Microsoft
MSFT
$2.84T
| $13.2M | 2.23% |
+382,167
| New | +$12.5M |
|
14
iShares US Real Estate ETF
IYR
$4.59B
| $12.9M | 2.17% |
+193,504
| New | +$13.7M |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.5M | 2.11% |
+317,453
| New | +$12.8M |
|
16
iShares Select Dividend ETF
DVY
$24B
| $11.9M | 2.02% |
+186,656
| New | +$12.1M |
|
17
Cisco
CSCO
$450B
| $11.5M | 1.94% |
+472,959
| New | +$10.6M |
|
18
Boeing
BA
$165B
| $11.4M | 1.92% |
+110,966
| New | +$10.5M |
|
19
Verizon
VZ
$194B
| $10.6M | 1.78% |
+209,608
| New | +$10.7M |
|
20
Royal Bank of Canada
RY
$291B
| $10.2M | 1.73% |
+175,704
| New | +$10.5M |
|
21
Target
TGT
$62.1B
| $9.94M | 1.68% |
+144,340
| New | +$10M |
|
22
Gen Digital
GEN
$15.6B
| $9.72M | 1.64% |
+432,193
| New | +$10.2M |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.42M | 1.59% |
+137,061
| New | +$9.96M |
|
24
Medtronic
MDT
$107B
| $9.18M | 1.55% |
+178,306
| New | +$8.81M |
|
25
iShares MBS ETF
MBB
$39B
| $8.52M | 1.44% |
+80,961
| New | +$8.66M |
|
Similar funds
MCM
ACM
HCPI
OHCM
AC
WA
ADICC
SC
Investors Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investors Trust, which disclosed 107 positions worth $592M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Alerian MLP ETF: 442,916 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.
- Investors Trust's largest Q2 2013 buy was Alerian MLP ETF: 442,916 shares worth $39.5M.
- Investors Trust's ten largest holdings make up 37% of its $592M portfolio in Q2 2013.
- Investors Trust disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Investors Trust's 13F filing for Q2 2013, filed 15 Nov 2013.