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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$60.4B
| $203K | 0.04% |
+8,630
| New | +$203K |
|
327
Autodesk
ADSK
$69.5B
| $202K | 0.04% |
+877
| New | +$202K |
|
328
Devon Energy
DVN
$22.1B
| $202K | 0.04% |
21,402
-5,704
| -21% | -$53.8K |
|
329
Navient
NAVI
$1.37B
| $182K | 0.03% |
21,635
-10,948
| -34% | -$92.1K |
|
330
Outfront Media
OUT
$3.05B
| $147K | 0.03% |
10,269
-1,571
| -13% | -$22.5K |
|
331
Regions Financial
RF
$24.1B
| $144K | 0.03% |
+12,518
| New | +$144K |
|
|
VG
332
DELISTED
Vonage Holdings Corporation
VG
| $138K | 0.02% |
13,486
+817
| +6% | +$8.36K |
|
|
WPX
333
DELISTED
WPX Energy, Inc.
WPX
| $119K | 0.02% |
24,201
-1,557
| -6% | -$7.66K |
|
|
GLUU
334
DELISTED
Glu Mobile Inc.
GLUU
| $106K | 0.02% |
13,847
+1,091
| +9% | +$8.35K |
|
335
ProPetro Holding
PUMP
$496M
| $87K | 0.02% |
21,544
-1,401
| -6% | -$5.66K |
|
336
Lloyds Banking Group
LYG
$64.5B
| $66K | 0.01% |
51,063
-21,779
| -30% | -$28.2K |
|
337
GE Aerospace
GE
$296B
| $65K | 0.01% |
2,124
-11,148
| -84% | -$341K |
|
338
Sumitomo Mitsui Financial
SMFG
$105B
| $61K | 0.01% |
10,911
-191
| -2% | -$1.07K |
|
339
Alliance Resource Partners
ARLP
$2.94B
| $53K | 0.01% |
19,219
| – | – |
|
340
Aflac
AFL
$57.2B
| – | – |
-5,735
| Closed | -$207K |
|
341
Actinium Pharmaceuticals
ATNM
$49.3M
| – | – |
-1,333
| Closed | -$14K |
|
342
BP
BP
$87.4B
| – | – |
-10,011
| Closed | -$233K |
|
343
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-10,652
| Closed | -$190K |
|
344
Curtiss-Wright
CW
$18.1B
| – | – |
-2,444
| Closed | -$219K |
|
345
First Bancorp
FBNC
$2.3B
| – | – |
-8,519
| Closed | -$213K |
|
346
First Merchants
FRME
$2.37B
| – | – |
-13,940
| Closed | -$384K |
|
347
HSBC
HSBC
$227B
| – | – |
-18,393
| Closed | -$430K |
|
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| – | – |
-3,090
| Closed | -$205K |
|
349
Itron
ITRI
$5.51B
| – | – |
-3,400
| Closed | -$225K |
|
350
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,083
| Closed | -$230K |
|