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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$3.76B
| $275K | 0.05% |
3,445
+96
| +3% | +$7.66K |
|
277
Analog Devices
ADI
$122B
| $274K | 0.05% |
2,345
-87
| -4% | -$10.2K |
|
278
Snap-on
SNA
$17.1B
| $273K | 0.05% |
1,852
-14
| -0.8% | -$2.06K |
|
279
GSK
GSK
$81.5B
| $272K | 0.05% |
+5,787
| New | +$272K |
|
280
Sun Communities
SUI
$16.2B
| $272K | 0.05% |
1,938
+417
| +27% | +$58.5K |
|
281
Vanguard Value ETF
VTV
$143B
| $270K | 0.05% |
+2,581
| New | +$270K |
|
282
DuPont de Nemours
DD
$32.6B
| $269K | 0.05% |
4,838
-663
| -12% | -$36.9K |
|
283
Vodafone
VOD
$28.5B
| $263K | 0.05% |
+19,628
| New | +$263K |
|
284
Trade Desk
TTD
$25.5B
| $263K | 0.05% |
5,080
-880
| -15% | -$45.6K |
|
285
Monster Beverage
MNST
$61B
| $262K | 0.05% |
6,534
-262
| -4% | -$10.5K |
|
286
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $261K | 0.05% |
5,004
-1,309
| -21% | -$68.3K |
|
287
Advanced Drainage Systems
WMS
$11.5B
| $260K | 0.05% |
+4,161
| New | +$260K |
|
288
Danaher
DHR
$143B
| $257K | 0.05% |
+1,343
| New | +$257K |
|
289
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $257K | 0.05% |
14,766
-5,349
| -27% | -$93.1K |
|
290
Gibraltar Industries
ROCK
$1.82B
| $255K | 0.05% |
+3,912
| New | +$255K |
|
291
PNC Financial Services
PNC
$80.5B
| $254K | 0.05% |
+2,313
| New | +$254K |
|
292
Electronic Arts
EA
$42.2B
| $241K | 0.04% |
+1,848
| New | +$241K |
|
293
Cognex
CGNX
$7.55B
| $240K | 0.04% |
3,681
-621
| -14% | -$40.5K |
|
294
Dorman Products
DORM
$5B
| $238K | 0.04% |
+2,632
| New | +$238K |
|
295
Blackstone Mortgage Trust
BXMT
$3.45B
| $235K | 0.04% |
10,669
-577
| -5% | -$12.7K |
|
296
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $235K | 0.04% |
6,773
| – | – |
|
297
Agree Realty
ADC
$8.08B
| $234K | 0.04% |
+3,677
| New | +$234K |
|
298
Factset
FDS
$14B
| $232K | 0.04% |
695
-3
| -0.4% | -$1K |
|
299
Advanced Micro Devices
AMD
$245B
| $227K | 0.04% |
+2,758
| New | +$227K |
|
300
WEC Energy
WEC
$34.7B
| $227K | 0.04% |
2,346
| – | – |
|