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
$528M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.56M
3
+$4.01M
4
KMB icon
Kimberly-Clark
KMB
+$3.23M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.15M

Top Sells

1
+$21.9M
2
+$13.8M
3
+$7.89M
4
BA icon
Boeing
BA
+$6.65M
5
MDT icon
Medtronic
MDT
+$6.57M

Sector Composition

1 Technology 12.44%
2 Healthcare 9.7%
3 Industrials 7.52%
4 Consumer Staples 5.97%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 7.13%
467,838
+24,922
2
$36.9M 6.4%
701,748
+109,348
3
$24.5M 4.24%
215,681
+145
4
$22M 3.81%
240,018
-185
5
$18M 3.12%
496,481
+1,300
6
$17.6M 3.05%
275,772
-1,751
7
$15.3M 2.65%
230,732
+44,076
8
$15.2M 2.64%
558,525
-78,493
9
$14.2M 2.47%
557,453
-10,779
10
$13.3M 2.31%
581,881
11
$12.7M 2.21%
199,511
+6,007
12
$12.1M 2.09%
318,018
+565
13
$10.7M 1.85%
321,346
-60,821
14
$10.5M 1.83%
425,593
-6,600
15
$10.4M 1.81%
444,877
-28,082
16
$10.1M 1.75%
161,449
+63,874
17
$10M 1.73%
145,123
-63,373
18
$9.99M 1.73%
145,099
+33,500
19
$9.53M 1.65%
114,252
+25,415
20
$8.97M 1.55%
139,688
-36,016
21
$8.77M 1.52%
132,544
-4,517
22
$8.64M 1.5%
75,495
23
$8.54M 1.48%
80,646
-315
24
$7.88M 1.37%
81,874
+9,136
25
$7.01M 1.21%
150,098
-59,510
1
2 3 4 5