IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+4.54%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$8.15M
(+6.8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
99
New
10
Increased
5
Reduced
54
Closed
3
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.17M |
| 2 |
Intel
INTC
|
+$892K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$589K |
| 4 |
Tenaris
TS
|
+$566K |
| 5 |
Cisco
CSCO
|
+$556K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 12.01% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Staples | 6.37% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.5B
| $9.95M | 7.79% |
104,720
-12,326
| -11% | -$1.17M |
|
2
Pfizer
PFE
$136B
| $4.56M | 3.57% |
161,810
+39
| +0% | +$1.1K |
|
3
AT&T
T
$210B
| $4.03M | 3.16% |
150,948
-8,617
| -5% | -$230K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.96M | 3.1% |
+34,323
| New | +$3.96M |
|
|
5
Intel
INTC
$118B
| $3.8M | 2.97% |
122,914
-28,882
| -19% | -$892K |
|
6
Microsoft
MSFT
$3.78T
| $3.54M | 2.77% |
84,958
-11,557
| -12% | -$482K |
|
7
Caterpillar
CAT
$206B
| $3.48M | 2.73% |
32,055
-4,039
| -11% | -$439K |
|
8
McDonald's
MCD
$216B
| $3.34M | 2.62% |
33,159
-5,472
| -14% | -$551K |
|
9
Oracle
ORCL
$871B
| $3.24M | 2.54% |
80,000
| – | – |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $3.1M | 2.43% |
+32,547
| New | +$3.1M |
|
11
GSK
GSK
$80.6B
| $3.05M | 2.39% |
45,622
-877
| -2% | -$58.6K |
|
12
Texas Instruments
TXN
$161B
| $3.01M | 2.36% |
62,994
-5,400
| -8% | -$258K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.99M | 2.34% |
34,381
-1,322
| -4% | -$115K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.98M | 2.34% |
+56,466
| New | +$2.98M |
|
|
15
Cisco
CSCO
$265B
| $2.89M | 2.26% |
116,325
-22,387
| -16% | -$556K |
|
16
GE Aerospace
GE
$311B
| $2.61M | 2.05% |
20,747
-871
| -4% | -$110K |
|
17
Verizon
VZ
$184B
| $2.59M | 2.03% |
52,898
-10,248
| -16% | -$501K |
|
18
Royal Bank of Canada
RY
$206B
| $2.48M | 1.94% |
34,708
-2,614
| -7% | -$187K |
|
19
Boeing
BA
$163B
| $2.48M | 1.94% |
19,450
| – | – |
|
20
iShares International Select Dividend ETF
IDV
$5.85B
| $2.47M | 1.94% |
61,976
+14,726
| +31% | +$587K |
|
21
iShares US Real Estate ETF
IYR
$3.66B
| $2.32M | 1.82% |
32,339
-2,423
| -7% | -$174K |
|
22
Gen Digital
GEN
$17.6B
| $2.19M | 1.71% |
95,557
-11,242
| -11% | -$257K |
|
23
Norfolk Southern
NSC
$62.4B
| $2.15M | 1.68% |
20,873
-4,179
| -17% | -$431K |
|
|
GAP
24
The Gap, Inc.
GAP
$8.4B
| $2.12M | 1.66% |
51,000
-7,000
| -12% | -$291K |
|
25
Apple
AAPL
$3.53T
| $2.11M | 1.65% |
90,748
-5,992
| -6% | -$139K |
|