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IB

Intrust Bank Portfolio holdings

AUM $1.23B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$27.2M
3
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$26.1M
2
+$12.7M
3
+$12.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.1M

Sector Composition

1 Technology 15.48%
2 Healthcare 8.81%
3 Financials 8.32%
4 Industrials 5.92%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$244M 19.87%
408,135
+97,369
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$183B
$68.4M 5.57%
755,267
+9,002
NVDA icon
3
NVIDIA
NVDA
$5.05T
$35M 2.85%
200,428
+8,819
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$34.7M 2.82%
540,862
-25,395
HCA icon
5
HCA Healthcare
HCA
$80.2B
$33.9M 2.76%
71,679
+2,381
AAPL icon
6
Apple
AAPL
$4.43T
$33.1M 2.69%
130,246
+5,981
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$54.4B
$26.5M 2.16%
+272,742
MSFT icon
8
Microsoft
MSFT
$3.06T
$26.4M 2.15%
71,264
-2,384
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$24.8M 2.02%
174,527
-68,933
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$119B
$19.5M 1.59%
288,689
-376,748
VO icon
11
Vanguard Mid-Cap ETF
VO
$102B
$18.9M 1.54%
263,128
-5,064
AVGO icon
12
Broadcom
AVGO
$1.88T
$18.4M 1.5%
59,508
+2,808
QQQ icon
13
Invesco QQQ Trust
QQQ
$476B
$17.4M 1.42%
30,189
-133
PWR icon
14
Quanta Services
PWR
$104B
$15.8M 1.29%
28,823
+453
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$15M 1.22%
52,227
+1,805
AMZN icon
16
Amazon
AMZN
$2.64T
$14.8M 1.21%
71,088
+3,266
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$13.9M 1.13%
48,186
+1,394
JPM icon
18
JPMorgan Chase
JPM
$834B
$12.8M 1.04%
43,389
-403
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.1M 0.99%
18,628
-2,245
LLY icon
20
Eli Lilly
LLY
$1.02T
$10.7M 0.87%
11,643
+190
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$10.6M 0.87%
18,611
+484
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.2M 0.83%
21,191
+701
XOM icon
23
Exxon Mobil
XOM
$629B
$9.64M 0.79%
56,846
+1,143
LRCX icon
24
Lam Research
LRCX
$406B
$8.52M 0.69%
39,872
+588
CVX icon
25
Chevron
CVX
$377B
$8.25M 0.67%
39,888
+2,105
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