IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
-0%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.5M
AUM Growth
-$596K
(-1.8%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
47
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$361K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 8.5% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.4B
| $2.03M | 6.24% |
24,493
| – | – |
|
2
Pfizer
PFE
$136B
| $1.85M | 5.7% |
56,064
| – | – |
|
3
Texas Instruments
TXN
$162B
| $1.85M | 5.69% |
32,340
| – | – |
|
4
Boeing
BA
$163B
| $1.42M | 4.38% |
9,472
| – | – |
|
5
Microsoft
MSFT
$3.83T
| $1.15M | 3.53% |
28,237
| – | – |
|
6
McDonald's
MCD
$216B
| $1.06M | 3.26% |
10,886
| – | – |
|
7
Target
TGT
$40.2B
| $1.04M | 3.18% |
12,615
| – | – |
|
8
Cisco
CSCO
$265B
| $1M | 3.09% |
36,450
| – | – |
|
9
Apple
AAPL
$3.51T
| $999K | 3.07% |
32,128
| – | – |
|
10
Verizon
VZ
$185B
| $931K | 2.86% |
19,138
| – | – |
|
11
AT&T
T
$212B
| $922K | 2.84% |
37,386
| – | – |
|
|
GAP
12
The Gap, Inc.
GAP
$8.88B
| $912K | 2.81% |
21,049
| – | – |
|
13
Novartis
NVS
$239B
| $908K | 2.79% |
10,272
| – | – |
|
14
Oracle
ORCL
$859B
| $886K | 2.73% |
20,536
| – | – |
|
15
General Dynamics
GD
$88B
| $836K | 2.57% |
6,161
| – | – |
|
16
Intel
INTC
$116B
| $771K | 2.37% |
24,643
| – | – |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $744K | 2.29% |
11,869
| – | – |
|
18
Bank of New York Mellon
BK
$75.1B
| $723K | 2.22% |
17,969
| – | – |
|
19
GSK
GSK
$81.1B
| $719K | 2.21% |
12,457
| – | – |
|
20
Caterpillar
CAT
$204B
| $687K | 2.11% |
8,584
| – | – |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $660K | 2.03% |
9,731
| – | – |
|
22
GE Aerospace
GE
$304B
| $637K | 1.96% |
5,356
| – | – |
|
23
PepsiCo
PEP
$193B
| $614K | 1.89% |
6,417
| – | – |
|
24
3M
MMM
$83.4B
| $613K | 1.89% |
4,446
| – | – |
|
25
Bank of America
BAC
$375B
| $590K | 1.82% |
38,357
| – | – |
|