IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
-14.49%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$692M
AUM Growth
-$98.5M
(-12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
410
New
29
Increased
158
Reduced
183
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.63M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $2.33M | 0.34% |
6,373
-137
| -2% | -$50.2K |
|
|
52
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $2.27M | 0.33% |
62,467
+48,624
| +351% | +$1.77M |
|
53
Elevance Health
ELV
$69.9B
| $2.17M | 0.31% |
4,505
+190
| +4% | +$91.7K |
|
54
Synopsys
SNPS
$111B
| $2.17M | 0.31% |
7,141
+566
| +9% | +$172K |
|
55
Lam Research
LRCX
$127B
| $2.14M | 0.31% |
50,210
-850
| -2% | -$36.2K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.14M | 0.31% |
61,544
+2,198
| +4% | +$76.4K |
|
57
American Tower
AMT
$90.6B
| $2.14M | 0.31% |
8,353
+516
| +7% | +$132K |
|
58
IDEX
IEX
$12.2B
| $2.13M | 0.31% |
11,703
-993
| -8% | -$180K |
|
59
Accenture
ACN
$158B
| $2.1M | 0.3% |
7,561
+217
| +3% | +$60.3K |
|
60
S&P Global
SPGI
$164B
| $2.09M | 0.3% |
6,194
-394
| -6% | -$133K |
|
61
Costco
COST
$424B
| $2.02M | 0.29% |
4,216
-159
| -4% | -$76.2K |
|
62
Amgen
AMGN
$151B
| $1.99M | 0.29% |
8,166
+522
| +7% | +$127K |
|
63
RTX Corp
RTX
$213B
| $1.98M | 0.29% |
20,579
+2,400
| +13% | +$231K |
|
64
Monolithic Power Systems
MPWR
$40B
| $1.98M | 0.29% |
5,143
-361
| -7% | -$139K |
|
65
Mastercard
MA
$536B
| $1.97M | 0.28% |
6,229
-39
| -0.6% | -$12.3K |
|
66
Coca-Cola
KO
$295B
| $1.94M | 0.28% |
30,858
+4,478
| +17% | +$282K |
|
67
Philip Morris
PM
$249B
| $1.9M | 0.27% |
19,202
+3,506
| +22% | +$346K |
|
68
Dollar General
DG
$23.8B
| $1.88M | 0.27% |
7,664
+360
| +5% | +$88.4K |
|
69
Target
TGT
$42.1B
| $1.88M | 0.27% |
13,309
-1,222
| -8% | -$173K |
|
70
iShares Core S&P 500 ETF
IVV
$663B
| $1.88M | 0.27% |
4,948
-82
| -2% | -$31.1K |
|
71
Nucor
NUE
$33.2B
| $1.86M | 0.27% |
17,801
+790
| +5% | +$82.5K |
|
72
Honeywell
HON
$136B
| $1.82M | 0.26% |
10,485
+357
| +4% | +$62K |
|
73
Invesco QQQ Trust
QQQ
$366B
| $1.79M | 0.26% |
6,402
| – | – |
|
74
MetLife
MET
$54.3B
| $1.79M | 0.26% |
28,469
+1,476
| +5% | +$92.7K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.79M | 0.26% |
24,268
| – | – |
|