ITB
Idaho Trust Bank Portfolio holdings
AUM
$280M
1-Year Return
10.03%
This Quarter Return
+8.31%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$69M
(-40%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-68.42%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
159
New
78
Increased
6
Reduced
6
Closed
69
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.81M |
| 3 |
Apple
AAPL
|
$5.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.23M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Industrials | 2.88% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-95,461
| Closed | -$5.36M |
|
152
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-12,172
| Closed | -$1.12M |
|
153
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-5,255
| Closed | -$1.32M |
|
154
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-3,880
| Closed | -$855K |
|
155
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-7,240
| Closed | -$852K |
|
156
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
-1,551
| Closed | -$213K |
|
157
Vanguard Value ETF
VTV
$143B
| – | – |
-26,465
| Closed | -$3.96M |
|
158
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-32,938
| Closed | -$7.19M |
|
159
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| – | – |
-103,266
| Closed | -$4.33M |
|