IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+21.51%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$503M
AUM Growth
+$503M
(+40%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.18M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$981K |
| 5 |
AGN
Allergan plc
AGN
|
$699K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.8B
| $374K | 0.07% |
14,802
+2,804
| +23% | +$70.8K |
|
227
Huntington Ingalls Industries
HII
$10.6B
| $373K | 0.07% |
+2,136
| New | +$373K |
|
228
Houlihan Lokey
HLI
$14B
| $373K | 0.07% |
6,712
+24
| +0.4% | +$1.33K |
|
229
LyondellBasell Industries
LYB
$18.1B
| $372K | 0.07% |
5,660
+87
| +2% | +$5.72K |
|
230
Western Alliance Bancorporation
WAL
$9.88B
| $370K | 0.07% |
9,763
+2,869
| +42% | +$109K |
|
231
Textron
TXT
$14.3B
| $369K | 0.07% |
11,229
-2,273
| -17% | -$74.7K |
|
232
Akamai
AKAM
$11.3B
| $366K | 0.07% |
+3,418
| New | +$366K |
|
233
Emergent Biosolutions
EBS
$443M
| $365K | 0.07% |
4,612
+408
| +10% | +$32.3K |
|
234
MasTec
MTZ
$14.3B
| $365K | 0.07% |
+8,139
| New | +$365K |
|
235
Western Digital
WDC
$27.9B
| $365K | 0.07% |
8,260
+1,693
| +26% | +$74.8K |
|
236
Unilever
UL
$155B
| $361K | 0.07% |
6,564
+1,119
| +21% | +$61.5K |
|
237
Equinor
EQNR
$62.1B
| $358K | 0.07% |
24,703
-9,095
| -27% | -$132K |
|
238
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $357K | 0.07% |
13,629
| – | – |
|
239
Helen of Troy
HELE
$564M
| $356K | 0.07% |
1,886
+76
| +4% | +$14.3K |
|
240
Booz Allen Hamilton
BAH
$13.4B
| $355K | 0.07% |
4,570
+290
| +7% | +$22.5K |
|
241
Cigna
CI
$80.3B
| $354K | 0.07% |
1,888
+218
| +13% | +$40.9K |
|
242
Delta Air Lines
DAL
$40.3B
| $353K | 0.07% |
12,596
+5,045
| +67% | +$141K |
|
243
Duke Energy
DUK
$95.3B
| $353K | 0.07% |
4,415
+366
| +9% | +$29.3K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $353K | 0.07% |
2,881
-452
| -14% | -$55.4K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.07% |
8,302
-3,595
| -30% | -$152K |
|
246
Hanover Insurance
THG
$6.21B
| $346K | 0.07% |
3,417
-193
| -5% | -$19.5K |
|
247
PPG Industries
PPG
$25.1B
| $342K | 0.07% |
3,227
-394
| -11% | -$41.8K |
|
248
Entergy
ETR
$39.3B
| $341K | 0.07% |
3,627
-934
| -20% | -$87.8K |
|
249
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $336K | 0.07% |
6,705
-2,652
| -28% | -$133K |
|
250
Raymond James Financial
RJF
$33.8B
| $334K | 0.07% |
4,851
-3,000
| -38% | -$207K |
|