IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
251
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $415K | 0.06% |
6,623
+2,523
| +62% | +$158K |
|
252
Houlihan Lokey
HLI
$13.9B
| $408K | 0.06% |
5,163
-139
| -3% | -$11K |
|
253
Wintrust Financial
WTFC
$9.34B
| $407K | 0.06% |
5,073
+312
| +7% | +$25K |
|
254
Netflix
NFLX
$529B
| $406K | 0.06% |
2,317
-483
| -17% | -$84.6K |
|
255
Motorola Solutions
MSI
$79.8B
| $396K | 0.06% |
1,890
+480
| +34% | +$101K |
|
256
Lincoln National
LNC
$7.98B
| $390K | 0.06% |
8,338
-860
| -9% | -$40.2K |
|
257
ING
ING
$71B
| $388K | 0.06% |
39,036
+24,951
| +177% | +$248K |
|
258
Advanced Drainage Systems
WMS
$11.5B
| $382K | 0.06% |
4,241
+77
| +2% | +$6.94K |
|
259
PNC Financial Services
PNC
$80.5B
| $381K | 0.06% |
2,415
+1,326
| +122% | +$209K |
|
260
Delta Air Lines
DAL
$39.9B
| $379K | 0.05% |
13,066
-642
| -5% | -$18.6K |
|
261
Booz Allen Hamilton
BAH
$12.6B
| $378K | 0.05% |
4,178
-829
| -17% | -$75K |
|
262
Edison International
EIX
$21B
| $373K | 0.05% |
5,905
+280
| +5% | +$17.7K |
|
263
Ericsson
ERIC
$26.7B
| $372K | 0.05% |
50,328
+19,933
| +66% | +$147K |
|
264
Huntington Bancshares
HBAN
$25.7B
| $371K | 0.05% |
30,808
+3,144
| +11% | +$37.9K |
|
265
Onto Innovation
ONTO
$5.1B
| $367K | 0.05% |
5,262
-223
| -4% | -$15.6K |
|
266
Avient
AVNT
$3.45B
| $366K | 0.05% |
9,136
-322
| -3% | -$12.9K |
|
267
Huntington Ingalls Industries
HII
$10.6B
| $366K | 0.05% |
1,681
-883
| -34% | -$192K |
|
268
Electronic Arts
EA
$42.2B
| $361K | 0.05% |
2,966
+652
| +28% | +$79.4K |
|
269
General Mills
GIS
$27B
| $361K | 0.05% |
4,790
-655
| -12% | -$49.4K |
|
270
Asbury Automotive
ABG
$5.06B
| $359K | 0.05% |
2,119
-807
| -28% | -$137K |
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $359K | 0.05% |
5,628
| – | – |
|
272
FIVE9
FIVN
$2.06B
| $357K | 0.05% |
3,923
-1,042
| -21% | -$94.8K |
|
273
AGCO
AGCO
$8.28B
| $355K | 0.05% |
3,595
-70
| -2% | -$6.91K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.05% |
9,360
+1,421
| +18% | +$53.9K |
|
275
Pinnacle Financial Partners
PNFP
$7.55B
| $353K | 0.05% |
4,881
-401
| -8% | -$29K |
|