IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+3.18%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
-$21M
(-39%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-65.69%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
62
New
1
Increased
–
Reduced
40
Closed
15
Top Buys
| 1 |
American Airlines Group
AAL
|
+$277K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.61M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.43M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.5B
| $2.15M | 6.48% |
24,493
-18,393
| -43% | -$1.61M |
|
2
Texas Instruments
TXN
$161B
| $1.73M | 5.22% |
32,340
| – | – |
|
3
Pfizer
PFE
$136B
| $1.66M | 5.01% |
56,064
-24,536
| -30% | -$725K |
|
4
Microsoft
MSFT
$3.78T
| $1.31M | 3.96% |
28,237
-8,398
| -23% | -$390K |
|
5
Boeing
BA
$163B
| $1.23M | 3.72% |
9,472
-577
| -6% | -$75K |
|
6
McDonald's
MCD
$216B
| $1.02M | 3.08% |
10,886
-5,795
| -35% | -$543K |
|
7
Cisco
CSCO
$265B
| $1.01M | 3.06% |
36,450
-10,962
| -23% | -$305K |
|
8
Target
TGT
$40.8B
| $958K | 2.89% |
12,615
-577
| -4% | -$43.8K |
|
9
AT&T
T
$210B
| $948K | 2.86% |
37,386
-29,477
| -44% | -$747K |
|
10
Oracle
ORCL
$871B
| $924K | 2.79% |
20,536
-14,055
| -41% | -$632K |
|
11
Verizon
VZ
$184B
| $895K | 2.7% |
19,138
-3,493
| -15% | -$163K |
|
|
12
Intel
INTC
$118B
| $894K | 2.7% |
24,643
-25,648
| -51% | -$930K |
|
13
Apple
AAPL
$3.53T
| $887K | 2.68% |
32,128
-8,456
| -21% | -$233K |
|
|
GAP
14
The Gap, Inc.
GAP
$8.88B
| $886K | 2.68% |
21,049
-2,927
| -12% | -$123K |
|
15
Novartis
NVS
$238B
| $853K | 2.58% |
10,272
-1,082
| -10% | -$89.9K |
|
16
General Dynamics
GD
$88B
| $848K | 2.56% |
6,161
-3,513
| -36% | -$484K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $826K | 2.5% |
11,869
-3,127
| -21% | -$218K |
|
18
Caterpillar
CAT
$204B
| $786K | 2.37% |
8,584
-6,869
| -44% | -$629K |
|
19
Bank of New York Mellon
BK
$75.1B
| $729K | 2.2% |
17,969
-5,854
| -25% | -$237K |
|
20
Bank of America
BAC
$375B
| $686K | 2.07% |
38,357
-10,106
| -21% | -$181K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $683K | 2.06% |
9,731
| – | – |
|
22
GSK
GSK
$80.6B
| $666K | 2.01% |
12,457
-10,929
| -47% | -$584K |
|
23
GE Aerospace
GE
$304B
| $649K | 1.96% |
5,356
-3,601
| -40% | -$436K |
|
24
Royal Bank of Canada
RY
$205B
| $649K | 1.96% |
9,397
-4,593
| -33% | -$317K |
|
25
3M
MMM
$83.4B
| $611K | 1.85% |
4,446
| – | – |
|