IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+0.26%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$987M
AUM Growth
-$13.2M
(-1.3%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
404
New
24
Increased
160
Reduced
180
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.1M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.11M |
| 2 |
PepsiCo
PEP
|
+$3.96M |
| 3 |
NVIDIA
NVDA
|
+$921K |
| 4 |
Apple
AAPL
|
+$785K |
| 5 |
Transmedics
TMDX
|
+$681K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Magnite
MGNI
$3.61B
| $211K | 0.02% |
+13,240
| New | +$211K |
|
377
Freeport-McMoran
FCX
$67B
| $208K | 0.02% |
5,460
| – | – |
|
378
Bentley Systems
BSY
$16.5B
| $208K | 0.02% |
4,451
+46
| +1% | +$2.15K |
|
379
Avantor
AVTR
$8.95B
| $205K | 0.02% |
9,721
+96
| +1% | +$2.02K |
|
380
Simply Good Foods
SMPL
$2.83B
| $205K | 0.02% |
5,252
-755
| -13% | -$29.4K |
|
381
Boise Cascade
BCC
$3.32B
| $205K | 0.02% |
1,721
-1
| -0.1% | -$119 |
|
382
Intel
INTC
$107B
| $204K | 0.02% |
10,164
-4,636
| -31% | -$93K |
|
383
AerCap
AER
$21.9B
| $202K | 0.02% |
+2,106
| New | +$202K |
|
384
KT
KT
$9.66B
| $186K | 0.02% |
+12,016
| New | +$186K |
|
385
Amcor
AMCR
$18.9B
| $155K | 0.02% |
16,452
-2,266
| -12% | -$21.3K |
|
386
Navient
NAVI
$1.35B
| $141K | 0.01% |
10,608
-465
| -4% | -$6.18K |
|
|
EXK
387
Endeavour Silver
EXK
$1.74B
| $36.6K | ﹤0.01% |
10,000
| – | – |
|
|
ASM
388
Avino Silver & Gold Mines
ASM
$627M
| $17.6K | ﹤0.01% |
20,000
| – | – |
|
389
Axcelis
ACLS
$2.57B
| – | – |
-3,143
| Closed | -$330K |
|
390
AGCO
AGCO
$8.23B
| – | – |
-2,494
| Closed | -$244K |
|
391
BCE
BCE
$22.7B
| – | – |
-9,152
| Closed | -$318K |
|
392
Biogen
BIIB
$20.7B
| – | – |
-1,167
| Closed | -$226K |
|
393
Bloomin' Brands
BLMN
$589M
| – | – |
-11,811
| Closed | -$195K |
|
394
British American Tobacco
BTI
$123B
| – | – |
-10,485
| Closed | -$384K |
|
395
Conagra Brands
CAG
$9.32B
| – | – |
-8,025
| Closed | -$261K |
|
396
Dollar General
DG
$23.9B
| – | – |
-3,074
| Closed | -$260K |
|
397
Entegris
ENTG
$12.4B
| – | – |
-2,386
| Closed | -$268K |
|
398
Floor & Decor
FND
$9.45B
| – | – |
-1,841
| Closed | -$229K |
|
399
GSK
GSK
$80.6B
| – | – |
-6,257
| Closed | -$256K |
|
400
Newmont
NEM
$83.2B
| – | – |
-4,681
| Closed | -$250K |
|