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 | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$13.7B
| $267K | 0.05% |
+10,423
| New | +$267K |
|
277
Colgate-Palmolive
CL
$67.9B
| $265K | 0.05% |
3,612
| – | – |
|
278
Old Dominion Freight Line
ODFL
$31.7B
| $265K | 0.05% |
1,565
-485
| -24% | -$82.1K |
|
279
iShares US Real Estate ETF
IYR
$3.76B
| $264K | 0.05% |
3,349
| – | – |
|
280
WEX
WEX
$5.87B
| $261K | 0.05% |
1,583
-1,086
| -41% | -$179K |
|
281
Snap-on
SNA
$17B
| $259K | 0.05% |
1,866
-936
| -33% | -$130K |
|
282
Cognex
CGNX
$7.38B
| $257K | 0.05% |
4,302
-495
| -10% | -$29.6K |
|
283
MGM Resorts International
MGM
$10.8B
| $252K | 0.05% |
15,000
-10,000
| -40% | -$168K |
|
284
United Parcel Service
UPS
$74.1B
| $250K | 0.05% |
+2,255
| New | +$250K |
|
285
3M
MMM
$82.8B
| $243K | 0.05% |
+1,560
| New | +$243K |
|
286
Trade Desk
TTD
$26.7B
| $243K | 0.05% |
+596
| New | +$243K |
|
287
TD Synnex
SNX
$12.2B
| $242K | 0.05% |
+2,025
| New | +$242K |
|
288
Boston Scientific
BSX
$156B
| $240K | 0.05% |
6,841
-69
| -1% | -$2.42K |
|
289
Yum! Brands
YUM
$40.8B
| $240K | 0.05% |
2,767
-427
| -13% | -$37K |
|
290
BCE
BCE
$23.3B
| $236K | 0.05% |
5,659
-402
| -7% | -$16.8K |
|
291
Monster Beverage
MNST
$60.9B
| $235K | 0.05% |
3,398
-800
| -19% | -$55.3K |
|
292
Canadian Imperial Bank of Commerce
CM
$71.8B
| $234K | 0.05% |
+3,501
| New | +$234K |
|
293
BP
BP
$90.8B
| $233K | 0.05% |
+10,011
| New | +$233K |
|
294
Jazz Pharmaceuticals
JAZZ
$7.75B
| $230K | 0.05% |
+2,083
| New | +$230K |
|
295
Factset
FDS
$14.1B
| $229K | 0.05% |
+698
| New | +$229K |
|
296
Navient
NAVI
$1.36B
| $229K | 0.05% |
32,583
-6,880
| -17% | -$48.4K |
|
297
Cencora
COR
$56.5B
| $226K | 0.04% |
2,243
-207
| -8% | -$20.9K |
|
298
Itron
ITRI
$5.62B
| $225K | 0.04% |
+3,400
| New | +$225K |
|
299
Nike
NKE
$114B
| $223K | 0.04% |
+2,270
| New | +$223K |
|
|
MLNX
300
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $220K | 0.04% |
1,765
-755
| -30% | -$94.1K |
|