IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+5.99%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$400M
(-76%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-323.6%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
149
New
49
Increased
–
Reduced
72
Closed
24
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.22M |
| 2 |
BGE.PRB.CL
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
|
+$1.88M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$30.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.4B
| $10.3M | 8.04% |
117,046
-350,792
| -75% | -$30.9M |
|
2
Pfizer
PFE
$136B
| $4.79M | 3.73% |
161,771
-396,754
| -71% | -$11.8M |
|
3
AT&T
T
$212B
| $3.89M | 3.03% |
159,565
-397,888
| -71% | -$9.71M |
|
4
McDonald's
MCD
$216B
| $3.71M | 2.89% |
38,631
-43,243
| -53% | -$4.15M |
|
5
Intel
INTC
$116B
| $3.67M | 2.86% |
151,796
-430,085
| -74% | -$10.4M |
|
6
Microsoft
MSFT
$3.83T
| $3.53M | 2.75% |
96,515
-224,831
| -70% | -$8.22M |
|
7
Caterpillar
CAT
$204B
| $3.42M | 2.67% |
36,094
-78,158
| -68% | -$7.41M |
|
8
Cisco
CSCO
$265B
| $3.15M | 2.45% |
138,712
-306,165
| -69% | -$6.94M |
|
9
GSK
GSK
$81.1B
| $3.07M | 2.39% |
46,499
-114,950
| -71% | -$7.59M |
|
10
Oracle
ORCL
$859B
| $2.98M | 2.32% |
80,000
-76,000
| -49% | -$2.83M |
|
11
Verizon
VZ
$185B
| $2.96M | 2.3% |
63,146
-86,952
| -58% | -$4.07M |
|
12
Texas Instruments
TXN
$162B
| $2.87M | 2.24% |
68,394
-8,000
| -10% | -$336K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.61M | 2.04% |
35,703
-109,396
| -75% | -$8.01M |
|
14
GE Aerospace
GE
$304B
| $2.61M | 2.03% |
21,618
-53,877
| -71% | -$6.5M |
|
15
Boeing
BA
$163B
| $2.47M | 1.93% |
19,450
-34,911
| -64% | -$4.44M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.88B
| $2.44M | 1.9% |
58,000
-18,254
| -24% | -$767K |
|
17
Norfolk Southern
NSC
$62.2B
| $2.37M | 1.85% |
25,052
-54,316
| -68% | -$5.14M |
|
18
Royal Bank of Canada
RY
$205B
| $2.37M | 1.85% |
37,322
-102,366
| -73% | -$6.5M |
|
19
iShares US Real Estate ETF
IYR
$3.64B
| $2.29M | 1.78% |
34,762
-164,749
| -83% | -$10.9M |
|
20
Gen Digital
GEN
$17.7B
| $2.23M | 1.74% |
106,799
-318,794
| -75% | -$6.66M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.73% |
+36,890
| New | +$2.22M |
|
22
Bank of America
BAC
$375B
| $1.95M | 1.52% |
115,633
-273,723
| -70% | -$4.6M |
|
|
BGE.PRB.CL
23
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.88M | 1.47% |
+76,000
| New | +$1.88M |
|
24
General Dynamics
GD
$88B
| $1.88M | 1.46% |
18,000
-42,189
| -70% | -$4.39M |
|
25
Novartis
NVS
$239B
| $1.86M | 1.45% |
25,606
-47,379
| -65% | -$3.44M |
|