IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+8.15%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$741M
AUM Growth
+$45.7M
(+6.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
396
New
19
Increased
127
Reduced
191
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Tesla
TSLA
|
$653K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$368K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$313K |
| 5 |
Floor & Decor
FND
|
$313K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$975K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$831K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$679K |
| 5 |
Apple
AAPL
|
$556K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $2.59M | 0.35% |
8,439
+162
| +2% | +$49.7K |
|
|
52
Tesla
TSLA
$1.09T
| $2.51M | 0.34% |
11,088
+2,883
| +35% | +$653K |
|
53
AT&T
T
$212B
| $2.49M | 0.34% |
114,477
-2,808
| -2% | -$61K |
|
54
ConocoPhillips
COP
$120B
| $2.45M | 0.33% |
40,174
+717
| +2% | +$43.7K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.4M | 0.32% |
52,827
+1,107
| +2% | +$50.4K |
|
56
American Tower
AMT
$91.4B
| $2.37M | 0.32% |
8,755
+263
| +3% | +$71.1K |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.33M | 0.31% |
8,580
-255
| -3% | -$69.2K |
|
58
Cisco
CSCO
$269B
| $2.33M | 0.31% |
43,887
-2,954
| -6% | -$157K |
|
59
Procter & Gamble
PG
$373B
| $2.33M | 0.31% |
17,239
-1,510
| -8% | -$204K |
|
60
Broadcom
AVGO
$1.44T
| $2.3M | 0.31% |
48,260
-380
| -0.8% | -$18.1K |
|
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $2.26M | 0.31% |
5,256
-2,267
| -30% | -$975K |
|
62
Exxon Mobil
XOM
$479B
| $2.23M | 0.3% |
35,384
+1,515
| +4% | +$95.6K |
|
63
Honeywell
HON
$137B
| $2.23M | 0.3% |
10,165
+181
| +2% | +$39.7K |
|
64
Mastercard
MA
$538B
| $2.22M | 0.3% |
6,070
-58
| -0.9% | -$21.2K |
|
65
Pool Corp
POOL
$11.8B
| $2.17M | 0.29% |
4,733
-162
| -3% | -$74.3K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 0.29% |
24,268
| – | – |
|
67
Accenture
ACN
$158B
| $2.13M | 0.29% |
7,232
-132
| -2% | -$38.9K |
|
68
Salesforce
CRM
$232B
| $2.09M | 0.28% |
8,562
+221
| +3% | +$54K |
|
69
Monolithic Power Systems
MPWR
$40.6B
| $2.09M | 0.28% |
5,592
-9
| -0.2% | -$3.36K |
|
70
S&P Global
SPGI
$165B
| $2.07M | 0.28% |
5,046
-176
| -3% | -$72.2K |
|
71
McDonald's
MCD
$226B
| $2.06M | 0.28% |
8,919
-173
| -2% | -$40K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $2.05M | 0.28% |
10,691
-264
| -2% | -$50.6K |
|
73
Edwards Lifesciences
EW
$47.5B
| $2.03M | 0.27% |
19,560
-647
| -3% | -$67K |
|
74
Merck
MRK
$210B
| $1.98M | 0.27% |
25,450
+1,756
| +7% | +$137K |
|
75
Netflix
NFLX
$534B
| $1.96M | 0.26% |
3,714
-227
| -6% | -$120K |
|