IB
Intrust Bank Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.85%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$660M
AUM Growth
+$660M
(+17%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
372
New
33
Increased
135
Reduced
169
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.24M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$493K |
| 4 |
AT&T
T
|
$418K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 7.26% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.42M | 0.37% |
10,047
| – | – |
|
52
Target
TGT
$43.6B
| $2.41M | 0.37% |
13,663
+4,243
| +45% | +$749K |
|
53
Intuitive Surgical
ISRG
$170B
| $2.28M | 0.35% |
2,792
-51
| -2% | -$41.7K |
|
54
Merck
MRK
$210B
| $2.28M | 0.35% |
27,930
+15
| +0.1% | +$1.23K |
|
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.27M | 0.34% |
65,865
-52,068
| -44% | -$1.79M |
|
56
Mastercard
MA
$538B
| $2.23M | 0.34% |
6,242
+1
| +0% | +$357 |
|
57
Honeywell
HON
$139B
| $2.22M | 0.34% |
10,437
+202
| +2% | +$43K |
|
58
Netflix
NFLX
$513B
| $2.2M | 0.33% |
4,073
-31
| -0.8% | -$16.8K |
|
59
Spirit AeroSystems
SPR
$4.88B
| $2.2M | 0.33% |
56,290
+502
| +0.9% | +$19.6K |
|
60
American Tower
AMT
$95.5B
| $2.19M | 0.33% |
9,759
-1,101
| -10% | -$247K |
|
61
McDonald's
MCD
$224B
| $2.17M | 0.33% |
10,123
+277
| +3% | +$59.4K |
|
62
Cisco
CSCO
$274B
| $2.15M | 0.33% |
48,111
-3,483
| -7% | -$156K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.12M | 0.32% |
24,268
| – | – |
|
64
Eli Lilly
LLY
$657B
| $2.12M | 0.32% |
12,548
-442
| -3% | -$74.6K |
|
65
Broadcom
AVGO
$1.4T
| $2.11M | 0.32% |
4,812
+243
| +5% | +$106K |
|
66
Monolithic Power Systems
MPWR
$40B
| $2.05M | 0.31% |
5,604
-100
| -2% | -$36.6K |
|
67
Etsy
ETSY
$5.25B
| $2M | 0.3% |
11,249
-517
| -4% | -$92K |
|
68
Synopsys
SNPS
$112B
| $2M | 0.3% |
7,709
-51
| -0.7% | -$13.2K |
|
69
Accenture
ACN
$162B
| $1.98M | 0.3% |
7,582
-86
| -1% | -$22.5K |
|
70
Salesforce
CRM
$245B
| $1.95M | 0.3% |
8,769
-60
| -0.7% | -$13.4K |
|
71
Amgen
AMGN
$155B
| $1.95M | 0.3% |
8,487
-217
| -2% | -$49.9K |
|
72
Edwards Lifesciences
EW
$47.8B
| $1.91M | 0.29% |
20,958
+86
| +0.4% | +$7.85K |
|
73
Qualcomm
QCOM
$173B
| $1.87M | 0.28% |
12,303
+76
| +0.6% | +$11.6K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.28% |
29,304
-1,116
| -4% | -$69.2K |
|
75
Pool Corp
POOL
$11.6B
| $1.8M | 0.27% |
4,826
+7
| +0.1% | +$2.61K |
|