ITB
Idaho Trust Bank Portfolio holdings
AUM
$280M
1-Year Est. Return
10.03%
1 Year Est. Return
+10.03%
AUM
$280M
AUM Growth
+$34.5M
(+14%)
Holding
112
Top Buys
| 1 | +$14.7M | |
| 2 | +$1.42M | |
| 3 | +$1.17M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$983K |
| 5 |
Vanguard Growth ETF
VUG
|
+$948K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$845K | |
| 3 | +$729K | |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$516K |
| 5 |
iShares MSCI France ETF
EWQ
|
+$468K |
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$65.7B
| $223K | 0.08% |
1,672
-3,121
|
|
||
102
Home Depot
HD
$384B
| $220K | 0.08% |
+601
|
|
||
103
Walmart
WMT
$823B
| $219K | 0.08% |
+2,239
|
|
||
104
Vanguard Materials ETF
VAW
$2.78B
| $216K | 0.08% |
1,110
-138
|
|
||
105
Wells Fargo
WFC
$274B
| $213K | 0.08% |
+2,658
|
|
||
106
Duke Energy
DUK
$97.7B
| $206K | 0.07% |
+1,748
|
|
||
107
Adobe
ADBE
$151B
| – | – |
-547
|
|
||
108
WisdomTree India Earnings Fund ETF
EPI
$2.96B
| – | – |
-9,410
|
|
||
109
iShares MSCI South Korea ETF
EWY
$6.63B
| – | – |
-5,077
|
|
||
110
iShares MSCI Brazil ETF
EWZ
$5.71B
| – | – |
-9,481
|
|
||
111
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-3,700
|
|
||
112
Southern Company
SO
$103B
| – | – |
-2,400
|
|