IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+21.51%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$503M
AUM Growth
+$503M
(+40%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
346
New
36
Increased
141
Reduced
137
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.18M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$981K |
| 5 |
AGN
Allergan plc
AGN
|
$699K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 10.81% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 5.95% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $2.14M | 0.42% |
6,605
+71
| +1% | +$23K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.42% |
5,770
+62
| +1% | +$22.5K |
|
53
Pfizer
PFE
$141B
| $2.08M | 0.41% |
63,689
+5,983
| +10% | +$196K |
|
54
Amgen
AMGN
$155B
| $2.05M | 0.41% |
8,672
+346
| +4% | +$81.6K |
|
55
Gilead Sciences
GILD
$140B
| $1.98M | 0.39% |
25,774
-3,405
| -12% | -$262K |
|
56
Starbucks
SBUX
$100B
| $1.98M | 0.39% |
26,940
+1,592
| +6% | +$117K |
|
57
Exxon Mobil
XOM
$487B
| $1.94M | 0.39% |
43,301
+10,941
| +34% | +$489K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.93M | 0.38% |
10,047
| – | – |
|
59
PayPal
PYPL
$67.1B
| $1.9M | 0.38% |
10,930
+234
| +2% | +$40.8K |
|
60
Netflix
NFLX
$513B
| $1.89M | 0.38% |
4,159
+474
| +13% | +$216K |
|
61
Mastercard
MA
$538B
| $1.82M | 0.36% |
6,137
-423
| -6% | -$125K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.36% |
30,640
+1,637
| +6% | +$96.3K |
|
63
Accenture
ACN
$162B
| $1.78M | 0.35% |
8,269
+811
| +11% | +$174K |
|
64
McDonald's
MCD
$224B
| $1.74M | 0.35% |
9,406
+1,660
| +21% | +$306K |
|
65
S&P Global
SPGI
$167B
| $1.73M | 0.34% |
5,253
+367
| +8% | +$121K |
|
66
Salesforce
CRM
$245B
| $1.64M | 0.33% |
8,765
-247
| -3% | -$46.3K |
|
67
American Electric Power
AEP
$59.4B
| $1.63M | 0.32% |
20,516
-1,029
| -5% | -$82K |
|
68
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.32% |
2,859
+297
| +12% | +$169K |
|
69
Dollar General
DG
$23.9B
| $1.57M | 0.31% |
8,239
+463
| +6% | +$88.2K |
|
70
Quanta Services
PWR
$56.3B
| $1.56M | 0.31% |
39,717
+5,155
| +15% | +$202K |
|
71
IBM
IBM
$227B
| $1.55M | 0.31% |
12,839
+270
| +2% | +$32.6K |
|
72
ConocoPhillips
COP
$124B
| $1.5M | 0.3% |
35,695
-436
| -1% | -$18.3K |
|
73
Edwards Lifesciences
EW
$47.8B
| $1.49M | 0.3% |
21,540
+14,940
| +226% | +$1.03M |
|
74
Synopsys
SNPS
$112B
| $1.48M | 0.29% |
7,582
-410
| -5% | -$80K |
|
75
Oracle
ORCL
$635B
| $1.48M | 0.29% |
26,700
+955
| +4% | +$52.8K |
|