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 | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$18B
| $219K | 0.04% |
2,444
-102
| -4% | -$9.14K |
|
302
Marriott Vacations Worldwide
VAC
$2.7B
| $218K | 0.04% |
+2,642
| New | +$218K |
|
303
Lumen
LUMN
$5.1B
| $216K | 0.04% |
21,516
+529
| +3% | +$5.31K |
|
304
AGCO
AGCO
$8.07B
| $215K | 0.04% |
3,873
-632
| -14% | -$35.1K |
|
305
First Bancorp
FBNC
$2.26B
| $213K | 0.04% |
8,519
-7,159
| -46% | -$179K |
|
306
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $210K | 0.04% |
+6,773
| New | +$210K |
|
307
Aflac
AFL
$57.2B
| $207K | 0.04% |
5,735
-1,456
| -20% | -$52.6K |
|
308
Sun Communities
SUI
$15.9B
| $206K | 0.04% |
+1,521
| New | +$206K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $205K | 0.04% |
+1,545
| New | +$205K |
|
310
WEC Energy
WEC
$34.3B
| $205K | 0.04% |
2,346
| – | – |
|
311
Western Union
WU
$2.8B
| $205K | 0.04% |
9,463
-1,766
| -16% | -$38.3K |
|
312
Alibaba
BABA
$322B
| $203K | 0.04% |
+940
| New | +$203K |
|
|
JMIN
313
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $203K | 0.04% |
+7,279
| New | +$203K |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $202K | 0.04% |
+976
| New | +$202K |
|
315
AstraZeneca
AZN
$248B
| $200K | 0.04% |
3,785
-936
| -20% | -$49.5K |
|
316
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $190K | 0.04% |
10,652
-1,111
| -9% | -$19.8K |
|
317
Outfront Media
OUT
$3.12B
| $166K | 0.03% |
11,654
-746
| -6% | -$10.6K |
|
|
WPX
318
DELISTED
WPX Energy, Inc.
WPX
| $164K | 0.03% |
25,758
+10,990
| +74% | +$70K |
|
|
VG
319
DELISTED
Vonage Holdings Corporation
VG
| $127K | 0.03% |
+12,669
| New | +$127K |
|
320
ProPetro Holding
PUMP
$530M
| $118K | 0.02% |
22,945
-14,134
| -38% | -$72.7K |
|
|
GLUU
321
DELISTED
Glu Mobile Inc.
GLUU
| $118K | 0.02% |
12,756
+1,060
| +9% | +$9.81K |
|
322
Lloyds Banking Group
LYG
$64.3B
| $109K | 0.02% |
72,842
-131,325
| -64% | -$197K |
|
323
Huntington Bancshares
HBAN
$26B
| $102K | 0.02% |
+11,324
| New | +$102K |
|
324
Alliance Resource Partners
ARLP
$2.96B
| $63K | 0.01% |
19,219
+2,031
| +12% | +$6.66K |
|
325
Sumitomo Mitsui Financial
SMFG
$105B
| $62K | 0.01% |
11,102
-3,492
| -24% | -$19.5K |
|