IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+9.25%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$563M
AUM Growth
+$59.8M
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
361
New
35
Increased
80
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.43M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.68M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.04M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$570K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.17M |
| 5 |
Apple
AAPL
|
$1.08M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.18M | 0.39% |
10,047
| – | – |
|
52
McDonald's
MCD
$227B
| $2.16M | 0.38% |
9,846
+440
| +5% | +$96.6K |
|
53
AbbVie
ABBV
$377B
| $2.14M | 0.38% |
24,397
+1,891
| +8% | +$166K |
|
54
PayPal
PYPL
$64B
| $2.14M | 0.38% |
10,835
-95
| -0.9% | -$18.7K |
|
55
Mastercard
MA
$534B
| $2.11M | 0.38% |
6,241
+104
| +2% | +$35.2K |
|
56
Netflix
NFLX
$527B
| $2.05M | 0.36% |
4,104
-55
| -1% | -$27.5K |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.04M | 0.36% |
+24,268
| New | +$2.04M |
|
58
Cisco
CSCO
$268B
| $2.03M | 0.36% |
51,594
+321
| +0.6% | +$12.6K |
|
59
Intuitive Surgical
ISRG
$159B
| $2.02M | 0.36% |
8,529
-48
| -0.6% | -$11.4K |
|
60
Boeing
BA
$175B
| $2.01M | 0.36% |
12,171
-263
| -2% | -$43.5K |
|
61
Intel
INTC
$105B
| $1.98M | 0.35% |
38,200
-10,215
| -21% | -$529K |
|
62
Quanta Services
PWR
$55.6B
| $1.94M | 0.34% |
36,638
-3,079
| -8% | -$163K |
|
63
Lam Research
LRCX
$126B
| $1.94M | 0.34% |
58,340
-7,710
| -12% | -$256K |
|
64
Eli Lilly
LLY
$662B
| $1.92M | 0.34% |
12,990
-64
| -0.5% | -$9.47K |
|
65
S&P Global
SPGI
$166B
| $1.9M | 0.34% |
5,281
+28
| +0.5% | +$10.1K |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $1.83M | 0.33% |
30,420
-220
| -0.7% | -$13.3K |
|
67
Accenture
ACN
$156B
| $1.73M | 0.31% |
7,668
-601
| -7% | -$136K |
|
68
Dollar General
DG
$24B
| $1.73M | 0.31% |
8,252
+13
| +0.2% | +$2.72K |
|
69
Honeywell
HON
$137B
| $1.69M | 0.3% |
10,235
+85
| +0.8% | +$14K |
|
70
Edwards Lifesciences
EW
$47.8B
| $1.67M | 0.3% |
20,872
-668
| -3% | -$53.3K |
|
71
Broadcom
AVGO
$1.43T
| $1.67M | 0.3% |
45,690
-960
| -2% | -$35K |
|
72
Synopsys
SNPS
$109B
| $1.66M | 0.3% |
7,760
+178
| +2% | +$38.1K |
|
73
Pool Corp
POOL
$11.5B
| $1.61M | 0.29% |
4,819
-96
| -2% | -$32.1K |
|
74
American Electric Power
AEP
$57.9B
| $1.6M | 0.28% |
19,611
-905
| -4% | -$73.9K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $1.6M | 0.28% |
11,004
-11
| -0.1% | -$1.6K |
|