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
$33.1M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$277K

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$954K
5
INTC icon
Intel
INTC
+$930K

Sector Composition

1 Technology 24.84%
2 Industrials 15.08%
3 Healthcare 12.49%
4 Consumer Staples 9.39%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15M 6.48%
24,493
-18,393
2
$1.73M 5.22%
32,340
3
$1.66M 5.01%
56,064
-24,536
4
$1.31M 3.96%
28,237
-8,398
5
$1.23M 3.72%
9,472
-577
6
$1.02M 3.08%
10,886
-5,795
7
$1.01M 3.06%
36,450
-10,962
8
$958K 2.89%
12,615
-577
9
$948K 2.86%
37,386
-29,477
10
$924K 2.79%
20,536
-14,055
11
$895K 2.7%
19,138
-3,493
12
$894K 2.7%
24,643
-25,648
13
$887K 2.68%
32,128
-8,456
14
$886K 2.68%
21,049
-2,927
15
$853K 2.58%
10,272
-1,082
16
$848K 2.56%
6,161
-3,513
17
$826K 2.5%
11,869
-3,127
18
$786K 2.37%
8,584
-6,869
19
$729K 2.2%
17,969
-5,854
20
$686K 2.07%
38,357
-10,106
21
$683K 2.06%
9,731
22
$666K 2.01%
12,457
-10,929
23
$649K 1.96%
5,356
-3,601
24
$649K 1.96%
9,397
-4,593
25
$611K 1.85%
4,446
1
2 3