IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.27%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$721M
AUM Growth
+$721M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
395
New
29
Increased
171
Reduced
152
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Copart
CPRT
|
$485K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.32M |
| 2 |
Tesla
TSLA
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$937K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
| 5 |
Amazon
AMZN
|
$531K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Navient
NAVI
$1.36B
| $194K | 0.03% |
11,797
-72
| -0.6% | -$1.18K |
|
377
Stevanato
STVN
$6.28B
| $180K | 0.03% |
+10,033
| New | +$180K |
|
378
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-5,493
| Closed | -$207K |
|
379
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-5,640
| Closed | -$247K |
|
380
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-136
| Closed | -$205K |
|
381
Cytokinetics
CYTK
$4.23B
| – | – |
-4,163
| Closed | -$202K |
|
382
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-8,631
| Closed | -$483K |
|
383
Entegris
ENTG
$12.7B
| – | – |
-3,000
| Closed | -$249K |
|
384
Fortinet
FTNT
$60.4B
| – | – |
-4,438
| Closed | -$218K |
|
385
H&R Block
HRB
$6.74B
| – | – |
-4,817
| Closed | -$205K |
|
386
Lincoln National
LNC
$8.14B
| – | – |
-8,079
| Closed | -$355K |
|
387
Moderna
MRNA
$9.37B
| – | – |
-1,837
| Closed | -$217K |
|
388
Cloudflare
NET
$72.7B
| – | – |
-4,723
| Closed | -$261K |
|
389
PPL Corp
PPL
$27B
| – | – |
-9,796
| Closed | -$248K |
|
390
Southwest Gas
SWX
$5.75B
| – | – |
-5,356
| Closed | -$374K |
|
391
TC Energy
TRP
$54.1B
| – | – |
-5,645
| Closed | -$227K |
|
392
Veeco
VECO
$1.48B
| – | – |
-18,254
| Closed | -$334K |
|
393
Virtu Financial
VIRT
$3.55B
| – | – |
-10,917
| Closed | -$227K |
|
394
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,387
| Closed | -$247K |
|
395
Warner Bros
WBD
$28.8B
| – | – |
-14,742
| Closed | -$169K |
|