IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.5B
| $372K | 0.05% |
2,851
-118
| -4% | -$15.4K |
|
277
Cactus
WHD
$2.93B
| $367K | 0.05% |
9,996
+1,083
| +12% | +$39.8K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $363K | 0.05% |
1,977
-348
| -15% | -$63.9K |
|
279
Helen of Troy
HELE
$587M
| $360K | 0.05% |
1,581
-215
| -12% | -$49K |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $359K | 0.05% |
11,550
-550
| -5% | -$17.1K |
|
281
DuPont de Nemours
DD
$32.6B
| $354K | 0.05% |
4,573
-119
| -3% | -$9.21K |
|
282
iShares US Real Estate ETF
IYR
$3.76B
| $351K | 0.05% |
3,445
| – | – |
|
283
Masco
MAS
$15.9B
| $351K | 0.05% |
5,958
+1,075
| +22% | +$63.3K |
|
284
Autodesk
ADSK
$69.5B
| $342K | 0.05% |
1,173
+40
| +4% | +$11.7K |
|
285
Marathon Petroleum
MPC
$54.8B
| $341K | 0.05% |
5,635
-369
| -6% | -$22.3K |
|
286
Philips
PHG
$26.5B
| $339K | 0.05% |
7,964
+1,200
| +18% | +$51.1K |
|
287
Neurocrine Biosciences
NBIX
$14.3B
| $336K | 0.05% |
3,458
+1,291
| +60% | +$125K |
|
288
AstraZeneca
AZN
$253B
| $330K | 0.04% |
5,503
+386
| +8% | +$23.1K |
|
289
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $325K | 0.04% |
7,449
| – | – |
|
290
Ericsson
ERIC
$26.7B
| $320K | 0.04% |
25,387
+6,389
| +34% | +$80.5K |
|
291
Xylem
XYL
$34.2B
| $320K | 0.04% |
2,668
-455
| -15% | -$54.6K |
|
292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $317K | 0.04% |
5,004
| – | – |
|
293
JPMorgan US Value Factor ETF
JVAL
$545M
| $316K | 0.04% |
8,718
| – | – |
|
294
Thor Industries
THO
$5.94B
| $315K | 0.04% |
2,791
-379
| -12% | -$42.8K |
|
295
Electronic Arts
EA
$42.2B
| $313K | 0.04% |
2,178
+48
| +2% | +$6.9K |
|
|
296
Floor & Decor
FND
$9.42B
| $313K | 0.04% |
+2,964
| New | +$313K |
|
297
Evergy
EVRG
$16.5B
| $311K | 0.04% |
5,150
-310
| -6% | -$18.7K |
|
298
Zurn Elkay Water Solutions
ZWS
$7.71B
| $306K | 0.04% |
12,689
+426
| +3% | +$10.3K |
|
299
Vanguard Value ETF
VTV
$143B
| $301K | 0.04% |
2,194
-387
| -15% | -$53.1K |
|
300
Southwest Gas
SWX
$5.66B
| $298K | 0.04% |
4,506
-955
| -17% | -$63.2K |
|