IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $277K | 0.04% |
963
| – | – |
|
302
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $276K | 0.04% |
7,087
+314
| +5% | +$12.2K |
|
303
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $274K | 0.04% |
+7,639
| New | +$274K |
|
304
ServiceNow
NOW
$190B
| $274K | 0.04% |
+498
| New | +$274K |
|
305
Medpace
MEDP
$13.4B
| $272K | 0.04% |
1,950
-18
| -0.9% | -$2.51K |
|
306
PVH
PVH
$4.05B
| $272K | 0.04% |
+2,891
| New | +$272K |
|
|
BEAT
307
DELISTED
BioTelemetry, Inc.
BEAT
| $272K | 0.04% |
3,772
-859
| -19% | -$61.9K |
|
308
Enbridge
ENB
$105B
| $270K | 0.04% |
8,430
-1,676
| -17% | -$53.7K |
|
309
Rapid7
RPD
$1.34B
| $270K | 0.04% |
+2,999
| New | +$270K |
|
310
Huntington Ingalls Industries
HII
$10.6B
| $265K | 0.04% |
1,553
-58
| -4% | -$9.9K |
|
311
Cognex
CGNX
$7.38B
| $261K | 0.04% |
3,252
-429
| -12% | -$34.4K |
|
312
JPMorgan US Value Factor ETF
JVAL
$540M
| $260K | 0.04% |
8,718
+106
| +1% | +$3.16K |
|
313
Boston Scientific
BSX
$156B
| $257K | 0.04% |
7,154
-142
| -2% | -$5.1K |
|
314
Simon Property Group
SPG
$59B
| $257K | 0.04% |
3,015
-145
| -5% | -$12.4K |
|
315
Zurn Elkay Water Solutions
ZWS
$7.6B
| $251K | 0.04% |
+6,363
| New | +$251K |
|
316
General Mills
GIS
$26.4B
| $250K | 0.04% |
+4,254
| New | +$250K |
|
317
Marathon Petroleum
MPC
$54.6B
| $249K | 0.04% |
+6,024
| New | +$249K |
|
|
GRA
318
DELISTED
W.R. Grace & Co.
GRA
| $246K | 0.04% |
+4,485
| New | +$246K |
|
319
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $244K | 0.04% |
4,104
-818
| -17% | -$48.6K |
|
320
Regions Financial
RF
$24.4B
| $241K | 0.04% |
14,953
+2,435
| +19% | +$39.2K |
|
321
Polaris
PII
$3.18B
| $239K | 0.04% |
2,510
-489
| -16% | -$46.6K |
|
322
Boise Cascade
BCC
$3.25B
| $236K | 0.04% |
4,925
-304
| -6% | -$14.6K |
|
323
Tetra Tech
TTEK
$9.57B
| $236K | 0.04% |
2,042
-273
| -12% | -$31.6K |
|
324
Old Dominion Freight Line
ODFL
$31.7B
| $234K | 0.04% |
1,200
| – | – |
|
325
Itron
ITRI
$5.62B
| $233K | 0.04% |
+2,431
| New | +$233K |
|