IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oshkosh
OSK
$8.93B
| $219K | 0.03% |
1,761
-326
| -16% | -$40.5K |
|
352
Boston Scientific
BSX
$159B
| $218K | 0.03% |
5,097
-1,231
| -19% | -$52.7K |
|
353
RBC Bearings
RBC
$12.2B
| $218K | 0.03% |
1,094
+44
| +4% | +$8.77K |
|
354
T Rowe Price
TROW
$23.8B
| $217K | 0.03% |
+1,094
| New | +$217K |
|
355
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $217K | 0.03% |
1,248
| – | – |
|
356
Boise Cascade
BCC
$3.36B
| $215K | 0.03% |
3,682
-191
| -5% | -$11.2K |
|
357
Occidental Petroleum
OXY
$45.2B
| $215K | 0.03% |
+6,884
| New | +$215K |
|
358
Rapid7
RPD
$1.32B
| $212K | 0.03% |
2,232
-580
| -21% | -$55.1K |
|
359
Genpact
G
$7.82B
| $210K | 0.03% |
4,624
-788
| -15% | -$35.8K |
|
360
Gibraltar Industries
ROCK
$1.82B
| $209K | 0.03% |
2,739
-1,233
| -31% | -$94.1K |
|
361
Roper Technologies
ROP
$55.8B
| $209K | 0.03% |
+444
| New | +$209K |
|
362
Casey's General Stores
CASY
$18.8B
| $208K | 0.03% |
1,070
-35
| -3% | -$6.8K |
|
363
WEC Energy
WEC
$34.7B
| $208K | 0.03% |
2,338
-8
| -0.3% | -$712 |
|
364
Itron
ITRI
$5.51B
| $205K | 0.03% |
2,053
-311
| -13% | -$31.1K |
|
365
Bloomin' Brands
BLMN
$605M
| $204K | 0.03% |
+7,518
| New | +$204K |
|
366
Home BancShares
HOMB
$5.88B
| $204K | 0.03% |
+8,276
| New | +$204K |
|
367
TotalEnergies
TTE
$133B
| $204K | 0.03% |
4,528
+102
| +2% | +$4.6K |
|
368
Alibaba
BABA
$323B
| $203K | 0.03% |
894
-94
| -10% | -$21.3K |
|
369
AMN Healthcare
AMN
$799M
| $202K | 0.03% |
+2,078
| New | +$202K |
|
370
TE Connectivity
TEL
$61.7B
| $202K | 0.03% |
+1,497
| New | +$202K |
|
|
SGI
371
Somnigroup International Inc.
SGI
$18.3B
| $201K | 0.03% |
+5,136
| New | +$201K |
|
|
PRFT
372
DELISTED
Perficient Inc
PRFT
| $201K | 0.03% |
+2,491
| New | +$201K |
|
373
Factset
FDS
$14B
| $200K | 0.03% |
+596
| New | +$200K |
|
374
Lloyds Banking Group
LYG
$64.5B
| $164K | 0.02% |
64,285
+3,887
| +6% | +$9.92K |
|
|
GMRE
375
Global Medical REIT
GMRE
$508M
| $151K | 0.02% |
+10,188
| New | +$151K |
|