IB

Intrust Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.8M
3
+$579K
4
HOOD icon
Robinhood
HOOD
+$433K
5
GEV icon
GE Vernova
GEV
+$361K

Top Sells

1
+$3.93M
2
+$866K
3
+$689K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$679K
5
BPMC
Blueprint Medicines
BPMC
+$562K

Sector Composition

1 Technology 16.36%
2 Financials 9.14%
3 Healthcare 8.13%
4 Industrials 5.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$194M 16.16%
317,217
-6,421
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$67.6M 5.62%
773,864
-9,920
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$42.1M 3.5%
645,313
-2,686
MSFT icon
4
Microsoft
MSFT
$3.66T
$37.9M 3.16%
73,237
+122
NVDA icon
5
NVIDIA
NVDA
$4.5T
$35.8M 2.98%
191,791
+1,699
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$187B
$34.6M 2.88%
577,065
-8,428
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
$31.9M 2.65%
255,141
-5,429
AAPL icon
8
Apple
AAPL
$4.1T
$30.9M 2.57%
121,526
+1,246
HCA icon
9
HCA Healthcare
HCA
$111B
$30.7M 2.55%
71,963
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.6B
$19.7M 1.64%
66,951
-967
AVGO icon
11
Broadcom
AVGO
$1.92T
$18.7M 1.56%
56,771
-669
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$18.6M 1.55%
195,243
+3,141
QQQ icon
13
Invesco QQQ Trust
QQQ
$408B
$18.3M 1.52%
30,456
-432
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.5M 1.46%
89,981
-1,214
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$15.1M 1.26%
58,837
-875
AMZN icon
16
Amazon
AMZN
$2.44T
$14.9M 1.24%
67,945
-253
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$702B
$14M 1.16%
20,948
-155
JPM icon
18
JPMorgan Chase
JPM
$818B
$13.8M 1.15%
43,829
+332
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$13.6M 1.13%
18,454
+106
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.83T
$12.1M 1.01%
49,609
-979
PWR icon
21
Quanta Services
PWR
$68.3B
$11.7M 0.97%
28,256
-796
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.83T
$11.2M 0.93%
46,147
-627
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 0.84%
20,123
+99
BAC icon
24
Bank of America
BAC
$391B
$9.39M 0.78%
182,030
+31
LLY icon
25
Eli Lilly
LLY
$879B
$8.81M 0.73%
11,551
-144
1
2 3 4 5