IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$735K
3
+$667K
4
TSLA icon
Tesla
TSLA
+$428K
5
CME icon
CME Group
CME
+$349K

Top Sells

1
+$6.79M
2
+$4.64M
3
+$4.01M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Sector Composition

1 Technology 16.66%
2 Healthcare 9.1%
3 Financials 9.01%
4 Industrials 5.09%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$845B
$195M 16.14%
310,766
-6,451
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$172B
$66.8M 5.53%
746,265
-27,599
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$108B
$43.9M 3.64%
665,437
+20,124
NVDA icon
4
NVIDIA
NVDA
$4.44T
$35.7M 2.96%
191,609
-182
MSFT icon
5
Microsoft
MSFT
$3.04T
$35.6M 2.95%
73,648
+411
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$206B
$35.4M 2.93%
566,257
-10,808
AAPL icon
7
Apple
AAPL
$3.82T
$33.8M 2.8%
124,265
+2,739
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$33.3M 2.76%
243,460
-11,681
HCA icon
9
HCA Healthcare
HCA
$122B
$32.4M 2.68%
69,298
-2,665
AVGO icon
10
Broadcom
AVGO
$1.64T
$19.6M 1.63%
56,700
-71
VO icon
11
Vanguard Mid-Cap ETF
VO
$93.8B
$19.5M 1.61%
67,048
+97
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$19.1M 1.58%
202,328
+7,085
QQQ icon
13
Invesco QQQ Trust
QQQ
$398B
$18.6M 1.54%
30,322
-134
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$17.9M 1.49%
90,290
+309
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.7T
$15.8M 1.31%
50,422
+813
AMZN icon
16
Amazon
AMZN
$2.29T
$15.7M 1.3%
67,822
-123
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$14.9M 1.24%
59,688
+851
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.71T
$14.6M 1.21%
46,792
+645
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$14.2M 1.18%
20,873
-75
JPM icon
20
JPMorgan Chase
JPM
$782B
$14.1M 1.17%
43,792
-37
LLY icon
21
Eli Lilly
LLY
$900B
$12.3M 1.02%
11,453
-98
PWR icon
22
Quanta Services
PWR
$85B
$12M 0.99%
28,370
+114
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$12M 0.99%
18,127
-327
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.85%
20,490
+367
V icon
25
Visa
V
$608B
$8.93M 0.74%
25,469
-87
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