IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.61%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$825M
AUM Growth
+$44M
(+5.6%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
400
New
11
Increased
144
Reduced
202
Closed
13
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.56M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
HCA Healthcare
HCA
|
$569K |
| 4 |
Tesla
TSLA
|
$480K |
| 5 |
Amazon
AMZN
|
$449K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
NVIDIA
NVDA
|
$715K |
| 4 |
Eli Lilly
LLY
|
$656K |
| 5 |
NextEra Energy, Inc.
NEE
|
$432K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avantor
AVTR
$8.99B
| $207K | 0.03% |
10,079
-498
| -5% | -$10.2K |
|
377
Malibu Boats
MBUU
$639M
| $205K | 0.02% |
3,496
-340
| -9% | -$19.9K |
|
378
Arcosa
ACA
$4.82B
| $205K | 0.02% |
+2,699
| New | +$205K |
|
379
Procore
PCOR
$10.4B
| $204K | 0.02% |
+3,130
| New | +$204K |
|
|
GOOD
380
Gladstone Commercial Corp
GOOD
$617M
| $195K | 0.02% |
15,724
+4,333
| +38% | +$53.6K |
|
381
DocGo
DCGO
$148M
| $193K | 0.02% |
+20,585
| New | +$193K |
|
382
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $189K | 0.02% |
+2,000
| New | +$189K |
|
383
Ericsson
ERIC
$26.5B
| $188K | 0.02% |
34,516
-12,079
| -26% | -$65.8K |
|
384
Vodafone
VOD
$28.3B
| $175K | 0.02% |
18,534
-5,513
| -23% | -$52.1K |
|
|
GMRE
385
Global Medical REIT
GMRE
$505M
| $164K | 0.02% |
18,011
-1,871
| -9% | -$17.1K |
|
|
RADI
386
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $160K | 0.02% |
10,744
+292
| +3% | +$4.35K |
|
387
KeyCorp
KEY
$21B
| $149K | 0.02% |
16,074
+4,604
| +40% | +$42.5K |
|
|
SUM
388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-7,270
| Closed | -$207K |
|
|
CTLT
389
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,841
| Closed | -$252K |
|
390
Align Technology
ALGN
$9.76B
| – | – |
-639
| Closed | -$214K |
|
391
Clorox
CLX
$15.2B
| – | – |
-2,058
| Closed | -$326K |
|
392
Digital Realty Trust
DLR
$55.5B
| – | – |
-3,022
| Closed | -$297K |
|
|
EVRI
393
DELISTED
Everi Holdings
EVRI
| – | – |
-11,033
| Closed | -$189K |
|
394
Corning
GLW
$59.7B
| – | – |
-5,882
| Closed | -$208K |
|
395
i3 Verticals
IIIV
$720M
| – | – |
-10,628
| Closed | -$261K |
|
396
Masimo
MASI
$7.77B
| – | – |
-1,102
| Closed | -$203K |
|
397
Envista
NVST
$3.45B
| – | – |
-5,773
| Closed | -$236K |
|
398
Perion Network
PERI
$411M
| – | – |
-5,509
| Closed | -$218K |
|
399
Sun Communities
SUI
$16.1B
| – | – |
-1,566
| Closed | -$221K |
|
400
WEC Energy
WEC
$34.6B
| – | – |
-2,128
| Closed | -$202K |
|