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 | |
|---|---|---|---|---|---|---|
251
STAG Industrial
STAG
$6.88B
| $330K | 0.07% |
11,279
+1,562
| +16% | +$45.7K |
|
|
BEAT
252
DELISTED
BioTelemetry, Inc.
BEAT
| $328K | 0.07% |
7,266
+242
| +3% | +$10.9K |
|
253
Vanguard Total World Stock ETF
VT
$51.6B
| $324K | 0.06% |
4,326
| – | – |
|
254
Interpublic Group of Companies
IPG
$9.83B
| $323K | 0.06% |
18,844
-1,596
| -8% | -$27.4K |
|
255
Progressive
PGR
$145B
| $315K | 0.06% |
3,936
-973
| -20% | -$77.9K |
|
256
Diageo
DEO
$62.1B
| $313K | 0.06% |
2,329
-83
| -3% | -$11.2K |
|
257
Ford
F
$46.8B
| $313K | 0.06% |
51,403
-7,115
| -12% | -$43.3K |
|
258
Marathon Petroleum
MPC
$54.6B
| $313K | 0.06% |
+8,377
| New | +$313K |
|
259
Devon Energy
DVN
$22.9B
| $307K | 0.06% |
27,106
+1,978
| +8% | +$22.4K |
|
260
Timken Company
TKR
$5.38B
| $307K | 0.06% |
6,742
-2,999
| -31% | -$137K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $304K | 0.06% |
2,701
-117
| -4% | -$13.2K |
|
262
Analog Devices
ADI
$124B
| $298K | 0.06% |
2,432
-107
| -4% | -$13.1K |
|
|
PRAH
263
DELISTED
PRA Health Sciences, Inc.
PRAH
| $296K | 0.06% |
+3,047
| New | +$296K |
|
264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $295K | 0.06% |
+6,313
| New | +$295K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $294K | 0.06% |
3,847
| – | – |
|
266
DuPont de Nemours
DD
$32.2B
| $293K | 0.06% |
+5,501
| New | +$293K |
|
267
Canadian Pacific Kansas City
CP
$69.9B
| $291K | 0.06% |
1,138
-94
| -8% | -$24K |
|
268
Schwab US REIT ETF
SCHH
$8.37B
| $283K | 0.06% |
8,034
+248
| +3% | +$8.74K |
|
269
Polaris
PII
$3.18B
| $282K | 0.06% |
+3,045
| New | +$282K |
|
270
Onto Innovation
ONTO
$5.19B
| $280K | 0.06% |
8,246
-3,585
| -30% | -$122K |
|
271
Simon Property Group
SPG
$59B
| $280K | 0.06% |
4,096
+232
| +6% | +$15.9K |
|
272
Align Technology
ALGN
$10.3B
| $279K | 0.06% |
1,019
-151
| -13% | -$41.3K |
|
273
Avient
AVNT
$3.42B
| $272K | 0.05% |
+10,397
| New | +$272K |
|
274
Blackstone Mortgage Trust
BXMT
$3.36B
| $271K | 0.05% |
11,246
-5,774
| -34% | -$139K |
|
275
Repligen
RGEN
$6.88B
| $269K | 0.05% |
2,173
-202
| -9% | -$25K |
|