IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.11M |
| 2 |
PepsiCo
PEP
|
$3.96M |
| 3 |
NVIDIA
NVDA
|
$921K |
| 4 |
Apple
AAPL
|
$785K |
| 5 |
Transmedics
TMDX
|
$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Intermediate Muni ETF
ITM
$1.95B
| $360K | 0.04% |
+7,805
| New | +$360K |
|
302
Veeco
VECO
$1.47B
| $359K | 0.04% |
13,403
+401
| +3% | +$10.7K |
|
303
Agilysys
AGYS
$3.1B
| $356K | 0.04% |
+2,705
| New | +$356K |
|
304
Chipotle Mexican Grill
CMG
$55.1B
| $356K | 0.04% |
5,900
-100
| -2% | -$6.03K |
|
305
Avient
AVNT
$3.45B
| $356K | 0.04% |
8,706
+65
| +0.8% | +$2.66K |
|
306
FTI Consulting
FCN
$5.46B
| $355K | 0.04% |
1,855
-269
| -13% | -$51.4K |
|
307
Canadian Imperial Bank of Commerce
CM
$72.8B
| $349K | 0.04% |
5,516
-1,653
| -23% | -$105K |
|
308
Stifel
SF
$11.5B
| $347K | 0.04% |
3,275
+622
| +23% | +$66K |
|
309
BHP
BHP
$138B
| $342K | 0.03% |
7,013
-376
| -5% | -$18.4K |
|
310
iShares US Real Estate ETF
IYR
$3.76B
| $340K | 0.03% |
3,657
| – | – |
|
311
Sherwin-Williams
SHW
$92.9B
| $338K | 0.03% |
995
-57
| -5% | -$19.4K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $336K | 0.03% |
4,273
| – | – |
|
313
HP
HPQ
$27.4B
| $334K | 0.03% |
10,243
-257
| -2% | -$8.39K |
|
314
Simon Property Group
SPG
$59.5B
| $334K | 0.03% |
1,937
-282
| -13% | -$48.6K |
|
315
Evergy
EVRG
$16.5B
| $330K | 0.03% |
5,367
-37
| -0.7% | -$2.28K |
|
|
GMS
316
DELISTED
GMS Inc
GMS
| $330K | 0.03% |
3,894
-8
| -0.2% | -$679 |
|
317
Kimberly-Clark
KMB
$43.1B
| $326K | 0.03% |
2,491
-675
| -21% | -$88.5K |
|
318
CVS Health
CVS
$93.6B
| $324K | 0.03% |
7,221
-1,399
| -16% | -$62.8K |
|
319
nVent Electric
NVT
$14.9B
| $322K | 0.03% |
4,719
+760
| +19% | +$51.8K |
|
320
Powell Industries
POWL
$3.24B
| $322K | 0.03% |
+1,451
| New | +$322K |
|
321
Howmet Aerospace
HWM
$71.8B
| $320K | 0.03% |
+2,923
| New | +$320K |
|
322
PPL Corp
PPL
$26.6B
| $319K | 0.03% |
9,826
+57
| +0.6% | +$1.85K |
|
323
Dominion Energy
D
$49.7B
| $314K | 0.03% |
5,827
-4,093
| -41% | -$220K |
|
324
US Foods
USFD
$17.5B
| $310K | 0.03% |
+4,599
| New | +$310K |
|
325
Brown & Brown
BRO
$31.3B
| $310K | 0.03% |
3,039
+661
| +28% | +$67.4K |
|