IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+1.93%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$63.6M
(-11%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
109
New
8
Increased
15
Reduced
34
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.76M |
| 2 |
Norfolk Southern
NSC
|
+$5.56M |
| 3 |
GSK
GSK
|
+$4.01M |
| 4 |
Kimberly-Clark
KMB
|
+$3.23M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$3.15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$7.89M |
| 4 |
Boeing
BA
|
+$6.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.4B
| $41.1M | 7.13% |
467,838
+24,922
| +6% | +$2.19M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $36.9M | 6.4% |
701,748
+109,348
| +18% | +$5.76M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $24.5M | 4.24% |
215,681
+145
| +0.1% | +$16.5K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $22M | 3.81% |
240,018
-185
| -0.1% | -$16.9K |
|
5
iShares International Select Dividend ETF
IDV
$5.92B
| $18M | 3.12% |
496,481
+1,300
| +0.3% | +$47.1K |
|
6
iShares MSCI EAFE ETF
EFA
$67.5B
| $17.6M | 3.05% |
275,772
-1,751
| -0.6% | -$112K |
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $15.3M | 2.65% |
230,732
+44,076
| +24% | +$2.92M |
|
8
Pfizer
PFE
$136B
| $15.2M | 2.64% |
558,525
-78,493
| -12% | -$2.14M |
|
9
AT&T
T
$212B
| $14.2M | 2.47% |
557,453
-10,779
| -2% | -$275K |
|
10
Intel
INTC
$116B
| $13.3M | 2.31% |
581,881
| – | – |
|
11
iShares US Real Estate ETF
IYR
$3.64B
| $12.7M | 2.21% |
199,511
+6,007
| +3% | +$383K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $12.1M | 2.09% |
318,018
+565
| +0.2% | +$21.5K |
|
13
Microsoft
MSFT
$3.83T
| $10.7M | 1.85% |
321,346
-60,821
| -16% | -$2.02M |
|
14
Gen Digital
GEN
$17.7B
| $10.5M | 1.83% |
425,593
-6,600
| -2% | -$163K |
|
15
Cisco
CSCO
$265B
| $10.4M | 1.81% |
444,877
-28,082
| -6% | -$658K |
|
|
16
GSK
GSK
$81.1B
| $10.1M | 1.75% |
161,449
+63,874
| +65% | +$4.01M |
|
17
SPDR S&P Dividend ETF
SDY
$20.3B
| $10M | 1.73% |
145,123
-63,373
| -30% | -$4.37M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.99M | 1.73% |
145,099
+33,500
| +30% | +$2.31M |
|
19
Caterpillar
CAT
$204B
| $9.53M | 1.65% |
114,252
+25,415
| +29% | +$2.12M |
|
20
Royal Bank of Canada
RY
$205B
| $8.97M | 1.55% |
139,688
-36,016
| -20% | -$2.31M |
|
21
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.77M | 1.52% |
132,544
-4,517
| -3% | -$299K |
|
22
GE Aerospace
GE
$304B
| $8.64M | 1.5% |
75,495
| – | – |
|
23
iShares MBS ETF
MBB
$41.6B
| $8.54M | 1.48% |
80,646
-315
| -0.4% | -$33.4K |
|
24
McDonald's
MCD
$216B
| $7.88M | 1.37% |
81,874
+9,136
| +13% | +$879K |
|
25
Verizon
VZ
$185B
| $7.01M | 1.21% |
150,098
-59,510
| -28% | -$2.78M |
|