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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
+0.49%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
-$73.6M
Cap. Flow
-$74M
Cap. Flow %
-136.84%
Top 10 Hldgs %
36.02%
Holding
96
New
–
Increased
–
Reduced
61
Closed
35

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.85M
2
INTC icon
Intel
INTC
+$2.46M
3
PFE icon
Pfizer
PFE
+$2.28M
4
T icon
AT&T
T
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 12.94%
3 Healthcare 11.19%
4 Consumer Staples 6.99%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$4.11M 7.6%
42,886
-61,834
-59% -$5.85M
PFE icon
2
Pfizer
PFE
$140B
$2.26M 4.18%
80,600
-81,210
-50% -$2.28M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.8M 3.33%
15,953
-18,370
-54% -$2.11M
T icon
4
AT&T
T
$165B
$1.78M 3.29%
66,863
-84,085
-56% -$2.24M
INTC icon
5
Intel
INTC
$466B
$1.75M 3.24%
50,291
-72,623
-59% -$2.46M
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.7M 3.14%
36,635
-48,323
-57% -$2.16M
MCD icon
7
McDonald's
MCD
$188B
$1.58M 2.92%
16,681
-16,478
-50% -$1.57M
TXN icon
8
Texas Instruments
TXN
$255B
$1.54M 2.85%
32,340
-30,654
-49% -$1.47M
CAT icon
9
Caterpillar
CAT
$409B
$1.53M 2.83%
15,453
-16,602
-52% -$1.76M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.44M 2.65%
15,617
-16,930
-52% -$1.58M
GSK icon
11
GSK
GSK
$103B
$1.34M 2.48%
23,386
-22,236
-49% -$1.36M
ORCL icon
12
Oracle
ORCL
$331B
$1.32M 2.45%
34,591
-45,409
-57% -$1.84M
BA icon
13
Boeing
BA
$165B
$1.28M 2.37%
10,049
-9,401
-48% -$1.18M
GD icon
14
General Dynamics
GD
$105B
$1.23M 2.27%
9,674
-8,326
-46% -$1.01M
CSCO icon
15
Cisco
CSCO
$450B
$1.19M 2.2%
47,412
-68,913
-59% -$1.73M
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.19M 2.19%
14,996
-19,385
-56% -$1.63M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$1.16M 2.15%
16,777
-15,562
-48% -$1.13M
VZ icon
18
Verizon
VZ
$194B
$1.13M 2.09%
22,631
-30,267
-57% -$1.5M
GE icon
19
GE Aerospace
GE
$367B
$1.1M 2.03%
8,957
-11,790
-57% -$1.47M
AAPL icon
20
Apple
AAPL
$4.89T
$1.02M 1.89%
40,584
-50,164
-55% -$1.23M
RY icon
21
Royal Bank of Canada
RY
$291B
$1M 1.85%
13,990
-20,718
-60% -$1.52M
GAP
22
The Gap Inc
GAP
$6.84B
$1M 1.85%
23,976
-27,024
-53% -$1.15M
NVS icon
23
Novartis
NVS
$295B
$958K 1.77%
11,354
-10,531
-48% -$852K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$954K 1.76%
18,130
-38,336
-68% -$2.02M
BNY
25
Bank of New York Mellon
BNY
$108B
$923K 1.71%
23,823
-21,177
-47% -$823K
1
2 3 4

Similar funds

MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return

Investors Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Investors Trust held 96 positions worth $54.1M, down 58% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Trust withdrew a net $74M in Q3 2014, closing 35 positions and reducing 61 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $659K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Trust's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $5.85M.
  • Investors Trust fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $659K.
  • Investors Trust's ten largest holdings make up 36% of its $54.1M portfolio in Q3 2014.
  • Investors Trust opened 0 new positions and closed 35 in Q3 2014.
  • Investors Trust's portfolio value fell 58% quarter-over-quarter to $54.1M.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.