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

Top Buys

1
+$5.74M
2
+$5.39M
3
+$4.11M
4
KMB icon
Kimberly-Clark
KMB
+$3.31M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.1M

Top Sells

1
+$21.7M
2
+$13.9M
3
+$8.64M
4
MDT icon
Medtronic
MDT
+$6.64M
5
TXN icon
Texas Instruments
TXN
+$6.28M

Sector Composition

1 Technology 12.34%
2 Healthcare 9.7%
3 Industrials 7.62%
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 7.79%
467,838
+24,922
2
$36.9M 7%
701,748
+109,348
3
$24.5M 4.64%
215,681
+145
4
$22M 4.16%
240,018
-185
5
$18M 3.41%
496,481
+1,300
6
$17.6M 3.33%
275,772
-1,751
7
$15.3M 2.9%
230,732
+44,076
8
$15.2M 2.88%
558,525
-78,493
9
$14.2M 2.7%
557,453
-10,779
10
$13.3M 2.53%
581,881
11
$12.7M 2.41%
199,511
+6,007
12
$12.1M 2.29%
318,018
+565
13
$10.7M 2.03%
321,346
-60,821
14
$10.5M 2%
425,593
-6,600
15
$10.4M 1.97%
444,877
-28,082
16
$10.1M 1.92%
161,449
+63,874
17
$10M 1.9%
145,123
-63,373
18
$9.99M 1.89%
145,099
+33,500
19
$9.53M 1.8%
114,252
+25,415
20
$8.97M 1.7%
139,688
-36,016
21
$8.77M 1.66%
132,544
-4,517
22
$8.64M 1.64%
75,495
23
$8.54M 1.62%
80,646
-315
24
$7.88M 1.49%
81,874
+9,136
25
$7.01M 1.33%
150,098
-59,510
1
2 3 4 5