IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-3.21%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$790M
AUM Growth
-$40.7M
(-4.9%)
Cap. Flow
-$14K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
411
New
18
Increased
191
Reduced
158
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Tesla
TSLA
|
$673K |
| 4 |
Bristol-Myers Squibb
BMY
|
$628K |
| 5 |
S&P Global
SPGI
|
$592K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$863K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.39B
| $465K | 0.06% |
5,615
+1,775
| +46% | +$147K |
|
252
Houlihan Lokey
HLI
$13.9B
| $465K | 0.06% |
5,302
-90
| -2% | -$7.89K |
|
253
Hanover Insurance
THG
$6.35B
| $458K | 0.06% |
3,063
+130
| +4% | +$19.4K |
|
254
US Bancorp
USB
$75.9B
| $458K | 0.06% |
8,616
+393
| +5% | +$20.9K |
|
255
ServiceNow
NOW
$190B
| $457K | 0.06% |
820
+262
| +47% | +$146K |
|
256
Avient
AVNT
$3.45B
| $454K | 0.06% |
9,458
+131
| +1% | +$6.29K |
|
257
Intuit
INTU
$188B
| $454K | 0.06% |
946
-62
| -6% | -$29.8K |
|
258
Ryder
R
$7.64B
| $454K | 0.06% |
5,727
-162
| -3% | -$12.8K |
|
259
Boot Barn
BOOT
$5.58B
| $453K | 0.06% |
4,776
-552
| -10% | -$52.4K |
|
260
Entegris
ENTG
$12.4B
| $450K | 0.06% |
3,428
+1,090
| +47% | +$143K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $448K | 0.06% |
1,719
+798
| +87% | +$208K |
|
262
Sun Communities
SUI
$16.2B
| $445K | 0.06% |
2,539
+53
| +2% | +$9.29K |
|
263
Progressive
PGR
$143B
| $442K | 0.06% |
3,877
| – | – |
|
264
Snap-on
SNA
$17.1B
| $442K | 0.06% |
2,152
+92
| +4% | +$18.9K |
|
265
Wintrust Financial
WTFC
$9.34B
| $442K | 0.06% |
4,761
+433
| +10% | +$40.2K |
|
266
Booz Allen Hamilton
BAH
$12.6B
| $440K | 0.06% |
5,007
+164
| +3% | +$14.4K |
|
267
Constellation Energy
CEG
$94.2B
| $436K | 0.06% |
+7,760
| New | +$436K |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $435K | 0.06% |
5,628
| – | – |
|
269
Willis Towers Watson
WTW
$32.1B
| $430K | 0.05% |
1,824
+219
| +14% | +$51.6K |
|
270
Unilever
UL
$158B
| $427K | 0.05% |
9,367
-9,342
| -50% | -$426K |
|
271
Sherwin-Williams
SHW
$92.9B
| $422K | 0.05% |
1,691
-281
| -14% | -$70.1K |
|
272
Avery Dennison
AVY
$13.1B
| $419K | 0.05% |
2,409
-225
| -9% | -$39.1K |
|
273
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $418K | 0.05% |
9,754
+557
| +6% | +$23.9K |
|
274
Texas Instruments
TXN
$171B
| $412K | 0.05% |
2,245
-59
| -3% | -$10.8K |
|
275
Fortinet
FTNT
$60.4B
| $408K | 0.05% |
5,975
-1,660
| -22% | -$113K |
|