IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.38%
1 Year Est. Return
+18.38%
AUM
$1.01B
AUM Growth
+$24.7M
(+2.5%)
Holding
402
Top Buys
| 1 | +$39.8M | |
| 2 | +$2.54M | |
| 3 | +$1.5M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.36M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.11M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$1.6M | |
| 3 | +$707K | |
| 4 |
Quanta Services
PWR
|
+$597K |
| 5 |
Apple
AAPL
|
+$485K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$165B
| $3.15M | 0.31% |
69,385
+928
|
|
||
52
Netflix
NFLX
$464B
| $3.13M | 0.31% |
3,361
+136
|
|
||
53
Tesla
TSLA
$1.5T
| $3.1M | 0.31% |
11,954
+148
|
|
||
54
TJX Companies
TJX
$159B
| $3.05M | 0.3% |
25,068
+264
|
|
||
55
JPMorgan US Value Factor ETF
JVAL
$573M
| $3.02M | 0.3% |
72,973
-911
|
|
||
56
Thermo Fisher Scientific
TMO
$213B
| $3.01M | 0.3% |
6,049
+460
|
|
||
57
Philip Morris
PM
$238B
| $3.01M | 0.3% |
18,952
+452
|
|
||
58
JPMorgan US Momentum Factor ETF
JMOM
$1.88B
| $2.99M | 0.3% |
53,140
-1,934
|
|
||
59
Gilead Sciences
GILD
$149B
| $2.99M | 0.3% |
26,703
-61
|
|
||
60
Constellation Energy
CEG
$122B
| $2.97M | 0.29% |
14,713
+213
|
|
||
61
S&P Global
SPGI
$152B
| $2.95M | 0.29% |
5,806
+385
|
|
||
62
Booking.com
BKNG
$170B
| $2.92M | 0.29% |
634
-8
|
|
||
63
Abbott
ABT
$221B
| $2.9M | 0.29% |
21,846
+416
|
|
||
64
MetLife
MET
$52.5B
| $2.76M | 0.27% |
34,402
+344
|
|
||
65
Hartford Financial Services
HIG
$35.1B
| $2.72M | 0.27% |
21,967
+449
|
|
||
66
McDonald's
MCD
$221B
| $2.68M | 0.26% |
8,574
+396
|
|
||
67
Synopsys
SNPS
$86.4B
| $2.67M | 0.26% |
6,218
-141
|
|
||
68
Williams Companies
WMB
$70.4B
| $2.65M | 0.26% |
44,266
+740
|
|
||
69
Allstate
ALL
$50.9B
| $2.55M | 0.25% |
12,296
+161
|
|
||
70
TSMC
TSM
$1.55T
| $2.47M | 0.24% |
14,852
-504
|
|
||
71
Phillips 66
PSX
$54.7B
| $2.45M | 0.24% |
19,860
|
|
||
72
Ametek
AME
$43.1B
| $2.45M | 0.24% |
14,223
+224
|
|
||
73
Prologis
PLD
$118B
| $2.44M | 0.24% |
21,818
+3,024
|
|
||
74
Merck
MRK
$220B
| $2.44M | 0.24% |
27,170
-2,610
|
|
||
75
Amgen
AMGN
$157B
| $2.44M | 0.24% |
7,819
+263
|
|