IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$18.5B
| $220K | 0.03% |
1,190
+147
| +14% | +$27.2K |
|
352
Virtu Financial
VIRT
$3.42B
| $220K | 0.03% |
9,400
-1,217
| -11% | -$28.5K |
|
353
Williams-Sonoma
WSM
$24.7B
| $220K | 0.03% |
3,960
-3,276
| -45% | -$182K |
|
354
ARK Innovation ETF
ARKK
$7.46B
| $219K | 0.03% |
+5,493
| New | +$219K |
|
355
AMN Healthcare
AMN
$775M
| $218K | 0.03% |
1,990
-11
| -0.5% | -$1.21K |
|
356
Dorman Products
DORM
$4.96B
| $218K | 0.03% |
+1,995
| New | +$218K |
|
357
EastGroup Properties
EGP
$8.97B
| $218K | 0.03% |
1,409
-57
| -4% | -$8.82K |
|
358
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $218K | 0.03% |
6,754
+311
| +5% | +$10K |
|
359
Regal Rexnord
RRX
$9.78B
| $217K | 0.03% |
1,917
+223
| +13% | +$25.2K |
|
360
Azenta
AZTA
$1.35B
| $216K | 0.03% |
3,000
-2,615
| -47% | -$188K |
|
361
Clean Harbors
CLH
$13.1B
| $216K | 0.03% |
+2,462
| New | +$216K |
|
|
GOOD
362
Gladstone Commercial Corp
GOOD
$617M
| $213K | 0.03% |
11,309
+3
| +0% | +$57 |
|
363
Warner Bros
WBD
$29.1B
| $213K | 0.03% |
+15,821
| New | +$213K |
|
364
Oshkosh
OSK
$8.9B
| $212K | 0.03% |
+2,575
| New | +$212K |
|
365
Polaris
PII
$3.26B
| $211K | 0.03% |
2,132
-27
| -1% | -$2.67K |
|
366
WEC Energy
WEC
$34.6B
| $211K | 0.03% |
2,096
-67
| -3% | -$6.75K |
|
367
Chord Energy
CHRD
$6.15B
| $208K | 0.03% |
+1,704
| New | +$208K |
|
368
American Express
AXP
$230B
| $207K | 0.03% |
1,491
| – | – |
|
369
Helen of Troy
HELE
$589M
| $207K | 0.03% |
1,274
-107
| -8% | -$17.4K |
|
370
i3 Verticals
IIIV
$720M
| $207K | 0.03% |
+8,266
| New | +$207K |
|
371
Malibu Boats
MBUU
$639M
| $207K | 0.03% |
+3,932
| New | +$207K |
|
372
Travere Therapeutics
TVTX
$1.89B
| $206K | 0.03% |
+8,498
| New | +$206K |
|
|
GMRE
373
Global Medical REIT
GMRE
$505M
| $205K | 0.03% |
18,274
+2,731
| +18% | +$30.6K |
|
374
Omnicell
OMCL
$1.52B
| $205K | 0.03% |
+1,805
| New | +$205K |
|
375
Roper Technologies
ROP
$56.7B
| $205K | 0.03% |
520
-178
| -26% | -$70.2K |
|