ITB
Idaho Trust Bank Portfolio holdings
AUM
$280M
This Quarter Return
+8.31%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-40%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-61.5%
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% |
