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
$120M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$177K

Top Sells

1
+$1.88M
2
+$1.39M
3
+$1.01M
4
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
+$944K
5
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
+$835K

Sector Composition

1 Technology 21.24%
2 Industrials 12.91%
3 Healthcare 12.43%
4 Consumer Staples 7.24%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.65%
117,046
2
$4.93M 4.12%
161,771
3
$4.23M 3.54%
159,565
4
$3.96M 3.31%
96,515
5
$3.92M 3.28%
151,796
6
$3.79M 3.17%
38,631
7
$3.59M 3%
36,094
8
$3.27M 2.74%
80,000
9
$3.23M 2.7%
68,394
10
$3.11M 2.6%
138,712
11
$3.11M 2.6%
46,499
12
$3M 2.51%
63,146
13
$2.79M 2.33%
35,703
14
$2.68M 2.24%
21,618
15
$2.46M 2.06%
37,322
16
$2.44M 2.04%
19,450
17
$2.43M 2.04%
25,052
18
$2.35M 1.97%
34,762
19
$2.35M 1.97%
36,890
20
$2.32M 1.94%
58,000
21
$2.13M 1.78%
106,799
22
$1.99M 1.66%
115,633
23
$1.96M 1.64%
18,000
24
$1.93M 1.62%
25,382
-224
25
$1.88M 1.58%
32,000
1
2 3 4 5