IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+2.51%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$8.82M
(-6.9%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
121
New
–
Increased
1
Reduced
1
Closed
32
Top Buys
| 1 |
American Airlines Group
AAL
|
+$177K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.5B
| $10.3M | 8.65% |
117,046
| – | – |
|
2
Pfizer
PFE
$136B
| $4.93M | 4.12% |
161,771
| – | – |
|
3
AT&T
T
$210B
| $4.23M | 3.54% |
159,565
| – | – |
|
4
Microsoft
MSFT
$3.78T
| $3.96M | 3.31% |
96,515
| – | – |
|
5
Intel
INTC
$118B
| $3.92M | 3.28% |
151,796
| – | – |
|
6
McDonald's
MCD
$216B
| $3.79M | 3.17% |
38,631
| – | – |
|
7
Caterpillar
CAT
$206B
| $3.59M | 3% |
36,094
| – | – |
|
8
Oracle
ORCL
$871B
| $3.27M | 2.74% |
80,000
| – | – |
|
9
Texas Instruments
TXN
$161B
| $3.23M | 2.7% |
68,394
| – | – |
|
10
Cisco
CSCO
$265B
| $3.11M | 2.6% |
138,712
| – | – |
|
11
GSK
GSK
$80.6B
| $3.11M | 2.6% |
46,499
| – | – |
|
12
Verizon
VZ
$184B
| $3M | 2.51% |
63,146
| – | – |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.79M | 2.33% |
35,703
| – | – |
|
14
GE Aerospace
GE
$311B
| $2.68M | 2.24% |
21,618
| – | – |
|
15
Royal Bank of Canada
RY
$206B
| $2.46M | 2.06% |
37,322
| – | – |
|
16
Boeing
BA
$163B
| $2.44M | 2.04% |
19,450
| – | – |
|
17
Norfolk Southern
NSC
$62.4B
| $2.43M | 2.04% |
25,052
| – | – |
|
18
iShares US Real Estate ETF
IYR
$3.66B
| $2.35M | 1.97% |
34,762
| – | – |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 1.97% |
36,890
| – | – |
|
|
GAP
20
The Gap, Inc.
GAP
$8.4B
| $2.32M | 1.94% |
58,000
| – | – |
|
21
Gen Digital
GEN
$17.6B
| $2.13M | 1.78% |
106,799
| – | – |
|
22
Bank of America
BAC
$375B
| $1.99M | 1.66% |
115,633
| – | – |
|
23
General Dynamics
GD
$87.8B
| $1.96M | 1.64% |
18,000
| – | – |
|
24
Novartis
NVS
$238B
| $1.93M | 1.62% |
25,382
-224
| -0.9% | -$17.1K |
|
25
Eli Lilly
LLY
$686B
| $1.88M | 1.58% |
32,000
| – | – |
|