IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+0.49%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
-$73.6M
(-58%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-136.32%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
96
New
–
Increased
–
Reduced
61
Closed
35
Top Buys
No buys this quarter
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$5.93M |
| 2 |
Intel
INTC
|
+$2.53M |
| 3 |
Pfizer
PFE
|
+$2.28M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
AT&T
T
|
+$2.24M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 12.6% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 6.99% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.5B
| $4.11M | 7.6% |
42,886
-61,834
| -59% | -$5.93M |
|
|
2
Pfizer
PFE
$136B
| $2.26M | 4.18% |
80,600
-81,210
| -50% | -$2.28M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.8M | 3.33% |
15,953
-18,370
| -54% | -$2.07M |
|
|
4
AT&T
T
$210B
| $1.78M | 3.29% |
66,863
-84,085
| -56% | -$2.24M |
|
|
5
Intel
INTC
$118B
| $1.75M | 3.24% |
50,291
-72,623
| -59% | -$2.53M |
|
|
6
Microsoft
MSFT
$3.78T
| $1.7M | 3.14% |
36,635
-48,323
| -57% | -$2.24M |
|
7
McDonald's
MCD
$216B
| $1.58M | 2.92% |
16,681
-16,478
| -50% | -$1.56M |
|
8
Texas Instruments
TXN
$161B
| $1.54M | 2.85% |
32,340
-30,654
| -49% | -$1.46M |
|
9
Caterpillar
CAT
$206B
| $1.53M | 2.83% |
15,453
-16,602
| -52% | -$1.64M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.44M | 2.65% |
15,617
-16,930
| -52% | -$1.56M |
|
11
GSK
GSK
$80.6B
| $1.34M | 2.48% |
23,386
-22,236
| -49% | -$1.28M |
|
12
Oracle
ORCL
$871B
| $1.32M | 2.45% |
34,591
-45,409
| -57% | -$1.74M |
|
13
Boeing
BA
$163B
| $1.28M | 2.37% |
10,049
-9,401
| -48% | -$1.2M |
|
14
General Dynamics
GD
$87.8B
| $1.23M | 2.27% |
9,674
-8,326
| -46% | -$1.06M |
|
15
Cisco
CSCO
$265B
| $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% | -$1.53M |
|
17
iShares US Real Estate ETF
IYR
$3.66B
| $1.16M | 2.15% |
16,777
-15,562
| -48% | -$1.08M |
|
18
Verizon
VZ
$184B
| $1.13M | 2.09% |
22,631
-30,267
| -57% | -$1.51M |
|
19
GE Aerospace
GE
$311B
| $1.1M | 2.03% |
8,957
-11,790
| -57% | -$1.45M |
|
20
Apple
AAPL
$3.53T
| $1.02M | 1.89% |
40,584
-50,164
| -55% | -$1.26M |
|
21
Royal Bank of Canada
RY
$206B
| $1M | 1.85% |
13,990
-20,718
| -60% | -$1.48M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.4B
| $1M | 1.85% |
23,976
-27,024
| -53% | -$1.13M |
|
23
Novartis
NVS
$238B
| $958K | 1.77% |
11,354
-10,531
| -48% | -$889K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $954K | 1.76% |
18,130
-38,336
| -68% | -$2.02M |
|
25
Bank of New York Mellon
BK
$74.4B
| $923K | 1.71% |
23,823
-21,177
| -47% | -$820K |
|