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
$128M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.1M
3
+$2.98M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M

Top Sells

1
+$1.17M
2
+$892K
3
+$589K
4
TS icon
Tenaris
TS
+$566K
5
CSCO icon
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 Change
in Stake 		Capital Flow
1
$9.95M 7.79%
104,720
-12,326
2
$4.56M 3.57%
161,810
+39
3
$4.03M 3.16%
150,948
-8,617
4
$3.96M 3.1%
+34,323
5
$3.8M 2.97%
122,914
-28,882
6
$3.54M 2.77%
84,958
-11,557
7
$3.48M 2.73%
32,055
-4,039
8
$3.34M 2.62%
33,159
-5,472
9
$3.24M 2.54%
80,000
10
$3.1M 2.43%
+32,547
11
$3.05M 2.39%
45,622
-877
12
$3.01M 2.36%
62,994
-5,400
13
$2.99M 2.34%
34,381
-1,322
14
$2.98M 2.34%
+56,466
15
$2.89M 2.26%
116,325
-22,387
16
$2.61M 2.05%
20,747
-871
17
$2.59M 2.03%
52,898
-10,248
18
$2.48M 1.94%
34,708
-2,614
19
$2.48M 1.94%
19,450
20
$2.47M 1.94%
61,976
+14,726
21
$2.32M 1.82%
32,339
-2,423
22
$2.19M 1.71%
95,557
-11,242
23
$2.15M 1.68%
20,873
-4,179
24
$2.12M 1.66%
51,000
-7,000
25
$2.11M 1.65%
90,748
-5,992
1
2 3 4