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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
+3.18%
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
-$21.8M
Cap. Flow %
-65.76%
Top 10 Hldgs %
39.09%
Holding
62
New
1
Increased
–
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$222K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.67M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.47M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$954K
5
INTC icon
Intel
INTC
+$892K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 15.51%
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
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$2.15M 6.48%
24,493
-18,393
-43% -$1.67M
TXN icon
2
Texas Instruments
TXN
$255B
$1.73M 5.22%
32,340
– –
PFE icon
3
Pfizer
PFE
$140B
$1.66M 5.01%
56,064
-24,536
-30% -$704K
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.31M 3.96%
28,237
-8,398
-23% -$394K
BA icon
5
Boeing
BA
$165B
$1.23M 3.72%
9,472
-577
-6% -$73.2K
MCD icon
6
McDonald's
MCD
$188B
$1.02M 3.08%
10,886
-5,795
-35% -$542K
CSCO icon
7
Cisco
CSCO
$450B
$1.01M 3.06%
36,450
-10,962
-23% -$283K
TGT icon
8
Target
TGT
$62.1B
$958K 2.89%
12,615
-577
-4% -$38.9K
T icon
9
AT&T
T
$165B
$948K 2.86%
37,386
-29,477
-44% -$765K
ORCL icon
10
Oracle
ORCL
$331B
$924K 2.79%
20,536
-14,055
-41% -$572K
VZ icon
11
Verizon
VZ
$194B
$895K 2.7%
19,138
-3,493
-15% -$171K
INTC icon
12
Intel
INTC
$466B
$894K 2.7%
24,643
-25,648
-51% -$892K
AAPL icon
13
Apple
AAPL
$4.89T
$887K 2.68%
32,128
-8,456
-21% -$230K
GAP
14
The Gap Inc
GAP
$6.84B
$886K 2.68%
21,049
-2,927
-12% -$115K
NVS icon
15
Novartis
NVS
$295B
$853K 2.58%
10,272
-1,082
-10% -$89.7K
GD icon
16
General Dynamics
GD
$105B
$848K 2.56%
6,161
-3,513
-36% -$478K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$826K 2.5%
11,869
-3,127
-21% -$225K
CAT icon
18
Caterpillar
CAT
$409B
$786K 2.37%
8,584
-6,869
-44% -$669K
BNY
19
Bank of New York Mellon
BNY
$108B
$729K 2.2%
17,969
-5,854
-25% -$229K
BAC icon
20
Bank of America
BAC
$435B
$686K 2.07%
38,357
-10,106
-21% -$173K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$683K 2.06%
9,731
– –
GSK icon
22
GSK
GSK
$103B
$666K 2.01%
12,457
-10,929
-47% -$611K
GE icon
23
GE Aerospace
GE
$367B
$649K 1.96%
5,356
-3,601
-40% -$443K
RY icon
24
Royal Bank of Canada
RY
$291B
$649K 1.96%
9,397
-4,593
-33% -$325K
MMM icon
25
3M
MMM
$89B
$611K 1.85%
4,446
– –
1
2 3

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 Q4 2014 Portfolio in Review

As of Q4 2014, Investors Trust held 62 positions worth $33.1M, down 39% from $54.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investors Trust withdrew a net $21.8M in Q4 2014, closing 15 positions and reducing 40 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investors Trust opened a new position in American Airlines Group worth $277K.

  • Investors Trust's largest Q4 2014 buy was American Airlines Group: 5,156 shares worth $277K.
  • Investors Trust's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $1.67M.
  • Investors Trust fully exited iShares US Real Estate ETF in Q4 2014, selling an estimated $1.16M.
  • Investors Trust's ten largest holdings make up 39% of its $33.1M portfolio in Q4 2014.
  • Investors Trust opened 1 new position and closed 15 in Q4 2014.
  • Investors Trust's portfolio value fell 39% quarter-over-quarter to $33.1M.

Based on Investors Trust's 13F filing for Q4 2014, filed 17 Feb 2015.