ITS Asset Management as of Dec. 31, 2015
Portfolio Holdings for ITS Asset Management
ITS Asset Management holds 4 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 41.8 | $29M | 206k | 139.32 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 38.4 | $26M | 528k | 49.95 | |
Ishares Tr eafe min volat (EFAV) | 12.8 | $8.8M | 136k | 64.87 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.0 | $4.8M | 46k | 105.59 |