IB
Intrust Bank Portfolio holdings
AUM
$1.13B
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 | |
|---|---|---|---|---|---|---|
351
MGM Resorts International
MGM
$10.4B
| – | – |
-15,000
| Closed | -$252K |
|
352
Marathon Petroleum
MPC
$54.4B
| – | – |
-8,377
| Closed | -$313K |
|
353
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,514
| Closed | -$375K |
|
354
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-16,068
| Closed | -$283K |
|
355
Stryker
SYK
$149B
| – | – |
-2,619
| Closed | -$472K |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,302
| Closed | -$352K |
|
357
Western Digital
WDC
$29.8B
| – | – |
-10,928
| Closed | -$365K |
|
358
Western Union
WU
$2.82B
| – | – |
-9,463
| Closed | -$205K |
|
359
Yum! Brands
YUM
$40.1B
| – | – |
-2,767
| Closed | -$240K |
|
|
JMIN
360
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| – | – |
-7,279
| Closed | -$203K |
|
|
MLNX
361
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-1,765
| Closed | -$220K |
|