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 | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.6B
| $226K | 0.04% |
1,611
-525
| -25% | -$73.7K |
|
302
Independent Bank
INDB
$3.55B
| $224K | 0.04% |
4,266
-1,746
| -29% | -$91.7K |
|
|
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
| $224K | 0.04% |
+2,570
| New | +$224K |
|
304
WEX
WEX
$5.87B
| $223K | 0.04% |
1,605
+22
| +1% | +$3.06K |
|
305
Lumen
LUMN
$4.87B
| $222K | 0.04% |
22,039
+523
| +2% | +$5.27K |
|
306
Tetra Tech
TTEK
$9.48B
| $221K | 0.04% |
+11,575
| New | +$221K |
|
307
Medpace
MEDP
$13.7B
| $220K | 0.04% |
+1,968
| New | +$220K |
|
308
JPMorgan US Value Factor ETF
JVAL
$545M
| $217K | 0.04% |
+8,612
| New | +$217K |
|
309
Old Dominion Freight Line
ODFL
$31.7B
| $217K | 0.04% |
2,400
-730
| -23% | -$66K |
|
310
Pentair
PNR
$18.1B
| $217K | 0.04% |
+4,735
| New | +$217K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $214K | 0.04% |
+785
| New | +$214K |
|
312
EastGroup Properties
EGP
$8.97B
| $213K | 0.04% |
+1,642
| New | +$213K |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $213K | 0.04% |
963
-13
| -1% | -$2.88K |
|
314
Best Buy
BBY
$16.1B
| $211K | 0.04% |
+1,897
| New | +$211K |
|
315
Casey's General Stores
CASY
$18.8B
| $211K | 0.04% |
+1,192
| New | +$211K |
|
316
Onto Innovation
ONTO
$5.1B
| $211K | 0.04% |
7,103
-1,143
| -14% | -$34K |
|
|
BEAT
317
DELISTED
BioTelemetry, Inc.
BEAT
| $211K | 0.04% |
4,631
-2,635
| -36% | -$120K |
|
318
Cencora
COR
$56.7B
| $210K | 0.04% |
2,170
-73
| -3% | -$7.07K |
|
319
Boise Cascade
BCC
$3.36B
| $209K | 0.04% |
+5,229
| New | +$209K |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| $208K | 0.04% |
+371
| New | +$208K |
|
321
Sprouts Farmers Market
SFM
$13.6B
| $208K | 0.04% |
9,929
-494
| -5% | -$10.3K |
|
322
AstraZeneca
AZN
$253B
| $207K | 0.04% |
3,785
| – | – |
|
323
Huntington Bancshares
HBAN
$25.7B
| $207K | 0.04% |
22,553
+11,229
| +99% | +$103K |
|
324
Simon Property Group
SPG
$59.5B
| $205K | 0.04% |
3,160
-936
| -23% | -$60.7K |
|
325
Marriott Vacations Worldwide
VAC
$2.73B
| $205K | 0.04% |
2,261
-381
| -14% | -$34.5K |
|