IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.77%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
416
New
38
Increased
161
Reduced
176
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 2 |
HCA Healthcare
HCA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
| 4 |
Tesla
TSLA
|
$1.51M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 4 |
Blue Owl Capital
OBDC
|
$1.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.09M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 5.74% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tanger
SKT
$3.87B
| $384K | 0.03% |
12,562
-3,019
| -19% | -$92.3K |
|
302
Kenvue
KVUE
$39.7B
| $384K | 0.03% |
18,327
+12
| +0.1% | +$251 |
|
303
Curtiss-Wright
CW
$18B
| $381K | 0.03% |
779
+48
| +7% | +$23.5K |
|
304
Canadian Pacific Kansas City
CP
$69.9B
| $378K | 0.03% |
4,767
-1,316
| -22% | -$104K |
|
305
Timken Company
TKR
$5.38B
| $372K | 0.03% |
5,126
-249
| -5% | -$18.1K |
|
306
Colgate-Palmolive
CL
$67.9B
| $366K | 0.03% |
4,030
| – | – |
|
307
Clearway Energy Class C
CWEN
$3.51B
| $365K | 0.03% |
11,402
+3,131
| +38% | +$100K |
|
308
Advanced Drainage Systems
WMS
$11.2B
| $364K | 0.03% |
3,169
-679
| -18% | -$78K |
|
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $363K | 0.03% |
3,991
| – | – |
|
310
Agilysys
AGYS
$3.06B
| $362K | 0.03% |
+3,156
| New | +$362K |
|
311
Regeneron Pharmaceuticals
REGN
$61.5B
| $362K | 0.03% |
689
-644
| -48% | -$338K |
|
312
American Financial Group
AFG
$11.3B
| $358K | 0.03% |
2,833
| – | – |
|
313
Dynatrace
DT
$15.3B
| $357K | 0.03% |
6,463
+361
| +6% | +$19.9K |
|
314
Teledyne Technologies
TDY
$25.2B
| $355K | 0.03% |
693
-7
| -1% | -$3.59K |
|
315
Philips
PHG
$25.7B
| $355K | 0.03% |
14,789
-3,867
| -21% | -$92.7K |
|
316
Watsco
WSO
$16.3B
| $351K | 0.03% |
795
-12
| -1% | -$5.3K |
|
317
Stifel
SF
$11.8B
| $350K | 0.03% |
3,369
+318
| +10% | +$33K |
|
318
iShares US Real Estate ETF
IYR
$3.69B
| $347K | 0.03% |
3,657
| – | – |
|
319
Skywest
SKYW
$4.9B
| $346K | 0.03% |
+3,360
| New | +$346K |
|
320
argenx
ARGX
$43.6B
| $346K | 0.03% |
627
-83
| -12% | -$45.8K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $345K | 0.03% |
4,273
| – | – |
|
322
Interpublic Group of Companies
IPG
$9.83B
| $343K | 0.03% |
14,015
-3,885
| -22% | -$95.1K |
|
323
Digi International
DGII
$1.29B
| $340K | 0.03% |
9,759
+79
| +0.8% | +$2.75K |
|
324
Evergy
EVRG
$16.4B
| $329K | 0.03% |
4,768
-599
| -11% | -$41.3K |
|
325
Zoetis
ZTS
$69.3B
| $328K | 0.03% |
2,105
+173
| +9% | +$27K |
|