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% |
