IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.25%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$563M
AUM Growth
+$59.8M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
361
New
35
Increased
80
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$570K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $308K | 0.05% |
1,048
+108
| +11% | +$31.7K |
|
252
3M
MMM
$82.7B
| $308K | 0.05% |
2,302
+436
| +23% | +$58.3K |
|
253
Interpublic Group of Companies
IPG
$9.94B
| $304K | 0.05% |
18,259
-585
| -3% | -$9.74K |
|
254
Entergy
ETR
$39.2B
| $301K | 0.05% |
6,114
-1,140
| -16% | -$56.1K |
|
255
Tesla
TSLA
$1.13T
| $300K | 0.05% |
+2,100
| New | +$300K |
|
256
Western Alliance Bancorporation
WAL
$10B
| $300K | 0.05% |
9,498
-265
| -3% | -$8.37K |
|
257
Align Technology
ALGN
$10.1B
| $297K | 0.05% |
908
-111
| -11% | -$36.3K |
|
258
Hanover Insurance
THG
$6.35B
| $297K | 0.05% |
3,182
-235
| -7% | -$21.9K |
|
259
Caterpillar
CAT
$198B
| $296K | 0.05% |
1,986
-2,105
| -51% | -$314K |
|
260
Enbridge
ENB
$105B
| $295K | 0.05% |
+10,106
| New | +$295K |
|
261
Xylem
XYL
$34.2B
| $293K | 0.05% |
3,492
-2,281
| -40% | -$191K |
|
262
National Grid
NGG
$69.6B
| $292K | 0.05% |
+5,633
| New | +$292K |
|
263
STAG Industrial
STAG
$6.9B
| $291K | 0.05% |
9,546
-1,733
| -15% | -$52.8K |
|
264
Raymond James Financial
RJF
$33B
| $287K | 0.05% |
5,913
-1,364
| -19% | -$66.2K |
|
265
AGCO
AGCO
$8.28B
| $285K | 0.05% |
3,840
-33
| -0.9% | -$2.45K |
|
266
Gorman-Rupp
GRC
$1.14B
| $285K | 0.05% |
+9,685
| New | +$285K |
|
267
Polaris
PII
$3.33B
| $283K | 0.05% |
2,999
-46
| -2% | -$4.34K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $283K | 0.05% |
2,467
-234
| -9% | -$26.8K |
|
269
Boston Scientific
BSX
$159B
| $279K | 0.05% |
7,296
+455
| +7% | +$17.4K |
|
270
Colgate-Palmolive
CL
$68.8B
| $279K | 0.05% |
3,612
| – | – |
|
271
TD Synnex
SNX
$12.3B
| $278K | 0.05% |
3,972
-78
| -2% | -$5.46K |
|
272
Avient
AVNT
$3.45B
| $277K | 0.05% |
10,432
+35
| +0.3% | +$929 |
|
273
Intuit
INTU
$188B
| $276K | 0.05% |
+845
| New | +$276K |
|
274
Textron
TXT
$14.5B
| $276K | 0.05% |
7,626
-3,603
| -32% | -$130K |
|
275
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $276K | 0.05% |
+2,498
| New | +$276K |
|