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
$128M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.88M
3
+$1.39M
4
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
+$1.01M
5
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
+$944K

Top Sells

1
+$36.9M
2
+$30.9M
3
+$24.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M

Sector Composition

1 Technology 18.56%
2 Industrials 11.54%
3 Healthcare 11.14%
4 Communication Services 6.38%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.04%
117,046
-350,792
2
$4.79M 3.73%
161,771
-396,754
3
$3.89M 3.03%
159,565
-397,888
4
$3.71M 2.89%
38,631
-43,243
5
$3.67M 2.86%
151,796
-430,085
6
$3.53M 2.75%
96,515
-224,831
7
$3.42M 2.67%
36,094
-78,158
8
$3.15M 2.45%
138,712
-306,165
9
$3.07M 2.39%
46,499
-114,950
10
$2.98M 2.32%
80,000
-76,000
11
$2.96M 2.3%
63,146
-86,952
12
$2.87M 2.24%
68,394
-8,000
13
$2.61M 2.04%
35,703
-109,396
14
$2.61M 2.03%
21,618
-53,877
15
$2.47M 1.93%
19,450
-34,911
16
$2.44M 1.9%
58,000
-18,254
17
$2.37M 1.85%
25,052
-54,316
18
$2.37M 1.85%
37,322
-102,366
19
$2.29M 1.78%
34,762
-164,749
20
$2.23M 1.74%
106,799
-318,794
21
$2.22M 1.73%
+36,890
22
$1.95M 1.52%
115,633
-273,723
23
$1.88M 1.47%
+76,000
24
$1.88M 1.46%
18,000
-42,189
25
$1.86M 1.45%
25,606
-47,379
1
2 3 4 5