ITB
Idaho Trust Bank Portfolio holdings
AUM
$280M
1-Year Return
10.03%
This Quarter Return
-3.74%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
-$8.72M
(-4.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
83
New
4
Increased
28
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$2.47M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37M |
| 3 |
Vanguard Value ETF
VTV
|
$1.39M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 1.55% |
| 2 | Consumer Staples | 0.24% |
| 3 | Financials | 0.23% |
| 4 | Communication Services | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| – | – |
-2,090
| Closed | -$361K |
|
77
iShares MSCI Belgium ETF
EWK
$36.3M
| – | – |
-11,079
| Closed | -$231K |
|
78
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-5,512
| Closed | -$296K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-8,584
| Closed | -$1.03M |
|
80
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| – | – |
-9,912
| Closed | -$261K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-8,154
| Closed | -$230K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-8,263
| Closed | -$692K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-17,840
| Closed | -$1.42M |
|