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Investors Trust Portfolio holdings
AUM
$32M
1-Year Est. Return
1.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.15M
(+6.8%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
99
New
10
Increased
5
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.08M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.98M |
| 4 |
iShares MBS ETF
MBB
|
+$1.91M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.12M |
| 2 |
Intel
INTC
|
+$791K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$609K |
| 4 |
McDonald's
MCD
|
+$552K |
| 5 |
Tenaris
TS
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Industrials | 12.34% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Staples | 6.37% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$13B
| $9.95M | 7.79% |
104,720
-12,326
| -11% | -$1.12M |
|
2
Pfizer
PFE
$140B
| $4.56M | 3.57% |
161,810
+39
| +0% | +$1.11K |
|
3
AT&T
T
$165B
| $4.03M | 3.16% |
150,948
-8,617
| -5% | -$231K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.96M | 3.1% |
+34,323
| New | +$3.9M |
|
|
5
Intel
INTC
$466B
| $3.8M | 2.97% |
122,914
-28,882
| -19% | -$791K |
|
6
Microsoft
MSFT
$2.84T
| $3.54M | 2.77% |
84,958
-11,557
| -12% | -$468K |
|
7
Caterpillar
CAT
$409B
| $3.48M | 2.73% |
32,055
-4,039
| -11% | -$424K |
|
|
8
McDonald's
MCD
$188B
| $3.34M | 2.62% |
33,159
-5,472
| -14% | -$552K |
|
9
Oracle
ORCL
$331B
| $3.24M | 2.54% |
80,000
| – | – |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.1M | 2.43% |
+32,547
| New | +$3.08M |
|
11
GSK
GSK
$103B
| $3.05M | 2.39% |
45,622
-877
| -2% | -$59.4K |
|
12
Texas Instruments
TXN
$255B
| $3.01M | 2.36% |
62,994
-5,400
| -8% | -$252K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.99M | 2.34% |
34,381
-1,322
| -4% | -$110K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.98M | 2.34% |
+56,466
| New | +$2.98M |
|
15
Cisco
CSCO
$450B
| $2.89M | 2.26% |
116,325
-22,387
| -16% | -$534K |
|
16
GE Aerospace
GE
$367B
| $2.61M | 2.05% |
20,747
-871
| -4% | -$111K |
|
17
Verizon
VZ
$194B
| $2.59M | 2.03% |
52,898
-10,248
| -16% | -$496K |
|
18
Royal Bank of Canada
RY
$291B
| $2.48M | 1.94% |
34,708
-2,614
| -7% | -$177K |
|
19
Boeing
BA
$165B
| $2.48M | 1.94% |
19,450
| – | – |
|
20
iShares International Select Dividend ETF
IDV
$8.25B
| $2.47M | 1.94% |
61,976
+14,726
| +31% | +$587K |
|
21
iShares US Real Estate ETF
IYR
$4.59B
| $2.32M | 1.82% |
32,339
-2,423
| -7% | -$171K |
|
22
Gen Digital
GEN
$15.6B
| $2.19M | 1.71% |
95,557
-11,242
| -11% | -$239K |
|
23
Norfolk Southern
NSC
$78.8B
| $2.15M | 1.68% |
20,873
-4,179
| -17% | -$410K |
|
|
GAP
24
The Gap Inc
GAP
$6.84B
| $2.12M | 1.66% |
51,000
-7,000
| -12% | -$283K |
|
25
Apple
AAPL
$4.89T
| $2.11M | 1.65% |
90,748
-5,992
| -6% | -$128K |
|
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Investors Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Investors Trust held 99 positions worth $128M, up 6.8% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Trust's Q2 2014 filing shows 10 new, 5 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 34,323 shares worth $3.96M. The largest sale was Alerian MLP ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Investors Trust's largest Q2 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 34,323 shares worth $3.96M.
- Investors Trust added most to iShares International Select Dividend ETF in Q2 2014, an estimated $587K increase.
- Investors Trust's biggest Q2 2014 reduction was Alerian MLP ETF, cutting an estimated $1.12M.
- Investors Trust fully exited LSI CORPORATION in Q2 2014, selling an estimated $3K.
- Investors Trust's ten largest holdings make up 34% of its $128M portfolio in Q2 2014.
- Investors Trust opened 10 new positions and closed 3 in Q2 2014.
- Investors Trust's portfolio value rose 6.8% quarter-over-quarter to $128M.
Based on Investors Trust's 13F filing for Q2 2014, filed 14 Aug 2014.