IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.92%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
402
New
14
Increased
178
Reduced
155
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Quanta Services
PWR
|
$597K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$110B
| $347K | 0.03% |
5,465
+600
| +12% | +$38.1K |
|
302
US Foods
USFD
$17.3B
| $343K | 0.03% |
5,236
+637
| +14% | +$41.7K |
|
303
Avient
AVNT
$3.34B
| $340K | 0.03% |
9,162
+456
| +5% | +$16.9K |
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $337K | 0.03% |
4,273
| – | – |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $332K | 0.03% |
3,991
| – | – |
|
306
PayPal
PYPL
$65.8B
| $328K | 0.03% |
5,031
+300
| +6% | +$19.6K |
|
307
Brookfield
BN
$98.7B
| $326K | 0.03% |
6,215
-1,426
| -19% | -$74.7K |
|
308
McKesson
MCK
$85.9B
| $326K | 0.03% |
484
+29
| +6% | +$19.5K |
|
309
Kimberly-Clark
KMB
$42.6B
| $325K | 0.03% |
2,284
-207
| -8% | -$29.4K |
|
310
Qualys
QLYS
$4.8B
| $323K | 0.03% |
2,561
-1,371
| -35% | -$173K |
|
311
Simon Property Group
SPG
$58.3B
| $322K | 0.03% |
1,937
| – | – |
|
312
Sherwin-Williams
SHW
$90B
| $318K | 0.03% |
911
-84
| -8% | -$29.3K |
|
313
Zoetis
ZTS
$67.5B
| $318K | 0.03% |
1,932
+325
| +20% | +$53.5K |
|
|
BPMC
314
DELISTED
Blueprint Medicines
BPMC
| $315K | 0.03% |
3,557
+118
| +3% | +$10.4K |
|
315
EXL Service
EXLS
$6.98B
| $314K | 0.03% |
6,651
+1,664
| +33% | +$78.6K |
|
316
Guidewire Software
GWRE
$18.1B
| $311K | 0.03% |
1,660
+254
| +18% | +$47.6K |
|
317
Avery Dennison
AVY
$13.2B
| $310K | 0.03% |
1,740
-505
| -22% | -$89.9K |
|
318
FTI Consulting
FCN
$5.43B
| $307K | 0.03% |
1,874
+19
| +1% | +$3.12K |
|
319
Emcor
EME
$27.7B
| $303K | 0.03% |
821
-110
| -12% | -$40.7K |
|
320
Datadog
DDOG
$46.4B
| $298K | 0.03% |
+3,000
| New | +$298K |
|
321
Owens Corning
OC
$12.4B
| $296K | 0.03% |
2,076
-292
| -12% | -$41.7K |
|
322
Dollar General
DG
$24.4B
| $293K | 0.03% |
+3,335
| New | +$293K |
|
323
Chipotle Mexican Grill
CMG
$55.9B
| $293K | 0.03% |
5,830
-70
| -1% | -$3.52K |
|
324
Canadian Imperial Bank of Commerce
CM
$71.2B
| $292K | 0.03% |
5,186
-330
| -6% | -$18.6K |
|
325
FedEx
FDX
$52.7B
| $291K | 0.03% |
1,195
-180
| -13% | -$43.9K |
|