ITB
Idaho Trust Bank Portfolio holdings
AUM
$280M
This Quarter Return
-3.64%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-3.5%)
Cap. Flow
+$360K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
82
New
8
Increased
35
Reduced
33
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$713K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$334K |
| 3 |
Broadcom
AVGO
|
$313K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
AutoZone
AZO
|
$254K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$875K |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$553K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$543K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$388K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$316K |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 0.48% |
| 3 | Consumer Staples | 0.35% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $211K | 0.14% |
+9,912
| New | +$211K |
|
77
Southern Company
SO
$101B
| $207K | 0.13% |
+3,200
| New | +$207K |
|
78
Procter & Gamble
PG
$370B
| $207K | 0.13% |
+1,418
| New | +$207K |
|
79
iShares MSCI Belgium ETF
EWK
$36.3M
| $179K | 0.12% |
10,351
-1,222
| -11% | -$21.2K |
|
|
CHY
80
Calamos Convertible and High Income Fund
CHY
$868M
| $114K | 0.07% |
+10,200
| New | +$114K |
|
|
81
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-15,626
| Closed | -$553K |
|
82
iShares MSCI Ireland ETF
EIRL
$60.1M
| – | – |
-3,681
| Closed | -$212K |
|