IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+11.63%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$862M
AUM Growth
+$77.7M
(+9.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
389
New
23
Increased
167
Reduced
173
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$1.7M |
| 4 |
Verizon
VZ
|
$398K |
| 5 |
AT&T
T
|
$394K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.45M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.59% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FIVE9
FIVN
$2.03B
| $202K | 0.02% |
+2,568
| New | +$202K |
|
377
PVH
PVH
$4.29B
| $202K | 0.02% |
+1,651
| New | +$202K |
|
|
GMRE
378
Global Medical REIT
GMRE
$505M
| $145K | 0.02% |
13,049
-2,740
| -17% | -$30.4K |
|
379
ADMA Biologics
ADMA
$4.03B
| $109K | 0.01% |
24,221
+9,992
| +70% | +$45.2K |
|
380
DocGo
DCGO
$148M
| $85.2K | 0.01% |
+15,235
| New | +$85.2K |
|
381
AerCap
AER
$21.9B
| – | – |
-3,653
| Closed | -$229K |
|
|
CHX
382
DELISTED
ChampionX
CHX
| – | – |
-6,651
| Closed | -$237K |
|
383
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-7,555
| Closed | -$222K |
|
384
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-2,756
| Closed | -$237K |
|
385
Oneok
OKE
$46.8B
| – | – |
-3,527
| Closed | -$224K |
|
386
Regal Rexnord
RRX
$9.78B
| – | – |
-1,461
| Closed | -$209K |
|
387
Sun Communities
SUI
$16.1B
| – | – |
-1,804
| Closed | -$213K |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-12,534
| Closed | -$1.45M |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,426
| Closed | -$789K |
|