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
$54.1M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.93M
2
+$2.53M
3
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
T icon
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 Change
in Stake 		Capital Flow
1
$4.11M 7.6%
42,886
-61,834
2
$2.26M 4.18%
80,600
-81,210
3
$1.8M 3.33%
15,953
-18,370
4
$1.78M 3.29%
66,863
-84,085
5
$1.75M 3.24%
50,291
-72,623
6
$1.7M 3.14%
36,635
-48,323
7
$1.58M 2.92%
16,681
-16,478
8
$1.54M 2.85%
32,340
-30,654
9
$1.53M 2.83%
15,453
-16,602
10
$1.44M 2.65%
15,617
-16,930
11
$1.34M 2.48%
23,386
-22,236
12
$1.32M 2.45%
34,591
-45,409
13
$1.28M 2.37%
10,049
-9,401
14
$1.23M 2.27%
9,674
-8,326
15
$1.19M 2.2%
47,412
-68,913
16
$1.19M 2.19%
14,996
-19,385
17
$1.16M 2.15%
16,777
-15,562
18
$1.13M 2.09%
22,631
-30,267
19
$1.1M 2.03%
8,957
-11,790
20
$1.02M 1.89%
40,584
-50,164
21
$1M 1.85%
13,990
-20,718
22
$1M 1.85%
23,976
-27,024
23
$958K 1.77%
11,354
-10,531
24
$954K 1.76%
18,130
-38,336
25
$923K 1.71%
23,823
-21,177
1
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