IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+7.44%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$695M
AUM Growth
+$35.3M
(+5.4%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
391
New
26
Increased
95
Reduced
231
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 3 |
Tesla
TSLA
|
$1.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.71M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.31M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.5B
| $2.53M | 0.36% |
7,732
-71
| -0.9% | -$23.3K |
|
52
Pfizer
PFE
$139B
| $2.52M | 0.36% |
69,654
-2,515
| -3% | -$91.1K |
|
53
Cisco
CSCO
$269B
| $2.42M | 0.35% |
46,841
-1,270
| -3% | -$65.7K |
|
54
Eli Lilly
LLY
$666B
| $2.33M | 0.34% |
12,469
-79
| -0.6% | -$14.8K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.26M | 0.33% |
51,720
+11,202
| +28% | +$490K |
|
56
Broadcom
AVGO
$1.44T
| $2.26M | 0.32% |
48,640
+520
| +1% | +$24.1K |
|
57
Mastercard
MA
$538B
| $2.18M | 0.31% |
6,128
-114
| -2% | -$40.6K |
|
58
Honeywell
HON
$136B
| $2.17M | 0.31% |
9,984
-453
| -4% | -$98.3K |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.15M | 0.31% |
8,835
-1,212
| -12% | -$295K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.12M | 0.3% |
24,268
| – | – |
|
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.1M | 0.3% |
32,261
-20,071
| -38% | -$1.31M |
|
62
ConocoPhillips
COP
$120B
| $2.09M | 0.3% |
39,457
+1,321
| +3% | +$70K |
|
63
Netflix
NFLX
$534B
| $2.06M | 0.3% |
3,941
-132
| -3% | -$68.9K |
|
64
Intuitive Surgical
ISRG
$163B
| $2.04M | 0.29% |
8,277
-99
| -1% | -$24.4K |
|
65
McDonald's
MCD
$226B
| $2.04M | 0.29% |
9,092
-1,031
| -10% | -$231K |
|
66
Accenture
ACN
$158B
| $2.03M | 0.29% |
7,364
-218
| -3% | -$60.2K |
|
67
American Tower
AMT
$91.4B
| $2.03M | 0.29% |
8,492
-1,267
| -13% | -$303K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $2.01M | 0.29% |
10,955
-313
| -3% | -$57.4K |
|
69
Monolithic Power Systems
MPWR
$40.6B
| $1.98M | 0.28% |
5,601
-3
| -0.1% | -$1.06K |
|
70
Etsy
ETSY
$5.17B
| $1.94M | 0.28% |
9,613
-1,636
| -15% | -$330K |
|
71
Micron Technology
MU
$139B
| $1.92M | 0.28% |
21,762
-157
| -0.7% | -$13.9K |
|
72
Exxon Mobil
XOM
$479B
| $1.89M | 0.27% |
33,869
-39
| -0.1% | -$2.18K |
|
73
Synopsys
SNPS
$111B
| $1.87M | 0.27% |
7,541
-168
| -2% | -$41.6K |
|
74
Intel
INTC
$108B
| $1.87M | 0.27% |
29,164
-2,943
| -9% | -$188K |
|
75
Amgen
AMGN
$151B
| $1.86M | 0.27% |
7,465
-1,022
| -12% | -$254K |
|