IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.2B
| $440K | 0.07% |
1,618
-23
| -1% | -$6.26K |
|
227
Booz Allen Hamilton
BAH
$13.5B
| $437K | 0.07% |
5,011
+311
| +7% | +$27.1K |
|
228
Invesco QQQ Trust
QQQ
$360B
| $435K | 0.07% |
+1,388
| New | +$435K |
|
229
Repligen
RGEN
$6.74B
| $431K | 0.07% |
2,247
-97
| -4% | -$18.6K |
|
230
OGE Energy
OGE
$8.91B
| $430K | 0.07% |
13,511
-1,998
| -13% | -$63.6K |
|
231
Avient
AVNT
$3.34B
| $426K | 0.06% |
10,581
+149
| +1% | +$6K |
|
232
Synchrony
SYF
$28B
| $426K | 0.06% |
12,269
-682
| -5% | -$23.7K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $424K | 0.06% |
2,424
-593
| -20% | -$104K |
|
234
Helen of Troy
HELE
$562M
| $419K | 0.06% |
1,887
-96
| -5% | -$21.3K |
|
235
iShares Russell 1000 Value ETF
IWD
$63B
| $415K | 0.06% |
3,035
| – | – |
|
236
Willis Towers Watson
WTW
$31.8B
| $415K | 0.06% |
1,969
+75
| +4% | +$15.8K |
|
237
Equinor
EQNR
$62.5B
| $414K | 0.06% |
25,194
+849
| +3% | +$14K |
|
238
Valero Energy
VLO
$47.7B
| $412K | 0.06% |
7,269
-1,714
| -19% | -$97.1K |
|
239
AGCO
AGCO
$7.93B
| $411K | 0.06% |
3,993
+153
| +4% | +$15.7K |
|
240
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $410K | 0.06% |
14,634
| – | – |
|
241
Raymond James Financial
RJF
$33.4B
| $404K | 0.06% |
4,216
+274
| +7% | +$26.3K |
|
242
Vanguard Total World Stock ETF
VT
$51.1B
| $400K | 0.06% |
4,320
| – | – |
|
243
Teledyne Technologies
TDY
$25B
| $398K | 0.06% |
1,014
-74
| -7% | -$29K |
|
244
Canadian Pacific Kansas City
CP
$69.9B
| $394K | 0.06% |
1,138
| – | – |
|
245
Akamai
AKAM
$11.1B
| $392K | 0.06% |
3,732
-67
| -2% | -$7.04K |
|
246
Progressive
PGR
$144B
| $389K | 0.06% |
3,936
| – | – |
|
247
EOG Resources
EOG
$68.8B
| $384K | 0.06% |
7,706
-1,161
| -13% | -$57.9K |
|
248
Gorman-Rupp
GRC
$1.11B
| $381K | 0.06% |
11,762
+2,077
| +21% | +$67.3K |
|
249
PNC Financial Services
PNC
$80.5B
| $380K | 0.06% |
2,550
+237
| +10% | +$35.3K |
|
250
Xcel Energy
XEL
$42.5B
| $379K | 0.06% |
5,694
-339
| -6% | -$22.6K |
|