IB
Intrust Bank Portfolio holdings
AUM
$1.21B
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$1.21B
AUM Growth
+$5.21M
(+0.43%)
Holding
418
Top Buys
| 1 | +$1.32M | |
| 2 | +$735K | |
| 3 | +$667K | |
| 4 |
Tesla
TSLA
|
+$428K |
| 5 |
CME Group
CME
|
+$349K |
Top Sells
| 1 | +$6.79M | |
| 2 | +$4.64M | |
| 3 | +$4.01M | |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 5.09% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$3.93B
| – | – |
-4,565
|
|
||
|
IAS
402
DELISTED
Integral Ad Science
IAS
| – | – |
-16,668
|
|
||
403
i3 Verticals
IIIV
$520M
| – | – |
-9,718
|
|
||
404
International Seaways
INSW
$3.74B
| – | – |
-4,407
|
|
||
|
IPG
405
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,990
|
|
||
406
Kenvue
KVUE
$34.8B
| – | – |
-11,797
|
|
||
407
Stride
LRN
$3.63B
| – | – |
-4,004
|
|
||
408
LyondellBasell Industries
LYB
$21.5B
| – | – |
-4,795
|
|
||
409
Magnite
MGNI
$1.95B
| – | – |
-10,002
|
|
||
|
NAK
410
Northern Dynasty Minerals
NAK
$746M
| – | – |
-10,000
|
|
||
411
OGE Energy
OGE
$9.89B
| – | – |
-4,663
|
|
||
412
Pinterest
PINS
$13.1B
| – | – |
-9,278
|
|
||
413
SM Energy
SM
$6.2B
| – | – |
-8,175
|
|
||
|
SPR
414
DELISTED
Spirit AeroSystems
SPR
| – | – |
-54,825
|
|
||
415
SPS Commerce
SPSC
$2.32B
| – | – |
-2,409
|
|
||
416
Stevanato
STVN
$4.25B
| – | – |
-10,153
|
|
||
417
Constellation Brands
STZ
$25.8B
| – | – |
-1,635
|
|
||
|
UCTT
418
Ultra Clean Holdings
UCTT
$2.41B
| – | – |
-7,431
|
|