IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $508K | 0.07% |
1,469
+11
| +0.8% | +$3.8K |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $504K | 0.07% |
6,228
| – | – |
|
228
Gorman-Rupp
GRC
$1.14B
| $503K | 0.07% |
14,599
+98
| +0.7% | +$3.38K |
|
229
Fortinet
FTNT
$60.4B
| $499K | 0.07% |
10,460
-515
| -5% | -$24.6K |
|
230
Primerica
PRI
$8.85B
| $495K | 0.07% |
3,230
-73
| -2% | -$11.2K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $495K | 0.07% |
886
+147
| +20% | +$82.1K |
|
232
Crown Castle
CCI
$41.9B
| $492K | 0.07% |
2,521
+110
| +5% | +$21.5K |
|
233
Invesco QQQ Trust
QQQ
$368B
| $492K | 0.07% |
1,388
| – | – |
|
234
3M
MMM
$82.7B
| $491K | 0.07% |
2,957
+223
| +8% | +$37K |
|
235
Danaher
DHR
$143B
| $485K | 0.07% |
2,038
+234
| +13% | +$55.7K |
|
236
HP
HPQ
$27.4B
| $484K | 0.07% |
16,002
-1,311
| -8% | -$39.7K |
|
237
Wells Fargo
WFC
$253B
| $484K | 0.07% |
10,694
-703
| -6% | -$31.8K |
|
238
Diageo
DEO
$61.3B
| $478K | 0.06% |
2,493
+78
| +3% | +$15K |
|
239
Intuit
INTU
$188B
| $476K | 0.06% |
972
+19
| +2% | +$9.31K |
|
240
Kimberly-Clark
KMB
$43.1B
| $476K | 0.06% |
3,554
+223
| +7% | +$29.9K |
|
241
Equinor
EQNR
$60.1B
| $471K | 0.06% |
22,195
+924
| +4% | +$19.6K |
|
242
Align Technology
ALGN
$10.1B
| $470K | 0.06% |
769
-99
| -11% | -$60.5K |
|
243
Biogen
BIIB
$20.6B
| $470K | 0.06% |
1,359
-122
| -8% | -$42.2K |
|
244
Valero Energy
VLO
$48.7B
| $470K | 0.06% |
6,020
-386
| -6% | -$30.1K |
|
245
Akamai
AKAM
$11.3B
| $467K | 0.06% |
4,006
+351
| +10% | +$40.9K |
|
246
Boot Barn
BOOT
$5.58B
| $461K | 0.06% |
5,494
-620
| -10% | -$52K |
|
247
Snap-on
SNA
$17.1B
| $450K | 0.06% |
2,014
| – | – |
|
248
Vanguard Total World Stock ETF
VT
$51.8B
| $447K | 0.06% |
4,311
| – | – |
|
249
Houlihan Lokey
HLI
$13.9B
| $444K | 0.06% |
5,436
-542
| -9% | -$44.3K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $442K | 0.06% |
3,847
| – | – |
|